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Creo Medical Group Bilan de santé
Santé financière contrôle des crit ères 3/6
Creo Medical Group has a total shareholder equity of £59.8M and total debt of £6.9M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are £76.6M and £16.8M respectively.
Informations clés
11.5%
Ratio d'endettement
UK£6.90m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£18.50m |
| Fonds propres | UK£59.80m |
| Total du passif | UK£16.80m |
| Total des actifs | UK£76.60m |
Mises à jour récentes de la santé financière
Is Creo Medical Group (LON:CREO) Weighed On By Its Debt Load?
Oct 06
Creo Medical (LON:CREO) Is In A Good Position To Deliver On Growth Plans
Feb 03
Recent updates
Market Cool On Creo Medical Group PLC's (LON:CREO) Revenues Pushing Shares 26% Lower
Mar 02Revenues Tell The Story For Creo Medical Group PLC (LON:CREO) As Its Stock Soars 29%
Dec 29Is Creo Medical Group (LON:CREO) Weighed On By Its Debt Load?
Oct 06Creo Medical (LON:CREO) Is In A Good Position To Deliver On Growth Plans
Feb 03How Many Creo Medical Limited (LON:CREO) Shares Do Institutions Own?
Dec 09Analyse de la situation financière
Passif à court terme: CREO's short term assets (£37.9M) exceed its short term liabilities (£9.9M).
Passif à long terme: CREO's short term assets (£37.9M) exceed its long term liabilities (£6.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CREO has more cash than its total debt.
Réduire la dette: CREO's debt to equity ratio has increased from 0.7% to 11.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CREO has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if CREO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.