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Creaspac Bilan de santé
Santé financière contrôle des critères 6/6
Creaspac has a total shareholder equity of SEK2.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.6B and SEK16.0M respectively.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | SEK 11.00m |
Fonds propres | SEK 2.55b |
Total du passif | SEK 16.00m |
Total des actifs | SEK 2.57b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CPAC SPAC's short term assets (SEK2.6B) exceed its short term liabilities (SEK16.0M).
Passif à long terme: CPAC SPAC has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CPAC SPAC is debt free.
Réduire la dette: CPAC SPAC has not had any debt for past 5 years.
Couverture de la dette: CPAC SPAC has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: CPAC SPAC has no debt, therefore coverage of interest payments is not a concern.