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Creo Medical Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
11.5%
Rapporto debito/patrimonio netto
UK£6.90m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£18.50m |
| Patrimonio netto | UK£59.80m |
| Totale passività | UK£16.80m |
| Totale attività | UK£76.60m |
Aggiornamenti recenti sulla salute finanziaria
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 09Analisi della posizione finanziaria
Passività a breve termine: CREO's short term assets (£37.9M) exceed its short term liabilities (£9.9M).
Passività a lungo termine: CREO's short term assets (£37.9M) exceed its long term liabilities (£6.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CREO has more cash than its total debt.
Riduzione del debito: CREO's debt to equity ratio has increased from 0.7% to 11.5% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CREO has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if CREO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.