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Creatd Bilan de santé
Santé financière contrôle des critères 0/6
Creatd has a total shareholder equity of $-20.7M and total debt of $7.6M, which brings its debt-to-equity ratio to -36.7%. Its total assets and total liabilities are $2.9M and $23.6M respectively.
Informations clés
-36.7%
Ratio d'endettement
US$7.61m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$6.76k |
| Fonds propres | -US$20.72m |
| Total du passif | US$23.61m |
| Total des actifs | US$2.89m |
Mises à jour récentes de la santé financière
Recent updates
Creatd makes key appointments
Sep 06Creatd to acquire additional stake in Dune, WHE Agency
Aug 18Creatd takes majority stake in stock trading social app Orbit Media
Aug 05Creatd to acquire plant-based food company, Brave; closes $2.15M in private placement
Jul 25Creatd reports Q2 results
Jul 14Creatd increases its ownership stake in Plant Camp to 89%
Jun 04Have Insiders Been Buying Creatd Inc. (NASDAQ:CRTD) Shares?
Feb 11
Creatd announces private placement for $7.77M
Dec 30Health Check: How Prudently Does Creatd (NASDAQ:CRTD) Use Debt?
Nov 18Creatd EPS misses by $2.54, misses on revenue
Nov 16Analyse de la situation financière
Passif à court terme: CRTD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: CRTD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CRTD has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: CRTD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if CRTD has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if CRTD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.