Creative Realities Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Creative Realities ha un patrimonio netto totale di $28.3M e un debito totale di $11.0M, che porta il suo rapporto debito/patrimonio netto a 38.8%. Le sue attività totali e le sue passività totali sono rispettivamente $67.6M e $39.3M. L'EBIT di Creative Realities è $3.6M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a $868.0K.

Informazioni chiave

38.8%

Rapporto debito/patrimonio netto

US$10.98m

Debito

Indice di copertura degli interessi	1.7x
Contanti	US$868.00k
Patrimonio netto	US$28.29m
Totale passività	US$39.27m
Totale attività	US$67.56m

Aggiornamenti recenti sulla salute finanziaria

Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?

Nov 01

Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?

Jun 09

Recent updates

Creative Realities Poised For An Impressive 2024

Feb 07

Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?

Nov 01

Creative Realities, Inc.'s (NASDAQ:CREX) Shares Lagging The Market But So Is The Business

Aug 23

Creative Realities reports Q2 results

Aug 15

Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?

Jun 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CREX di $16.0M ) non coprono le sue passività a breve termine ( $27.5M ).

Passività a lungo termine: Le attività a breve termine di CREX ( $16.0M ) superano le sue passività a lungo termine ( $11.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.7% ) di CREX è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CREX è aumentato da 29.6% a 38.8% negli ultimi 5 anni.

Copertura del debito: Il debito di CREX non è ben coperto dal flusso di cassa operativo ( 14.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CREX non sono ben coperti dall'EBIT ( 1.7 x copertura).

Creative Realities Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Creative Realities Intends to Satisfy NASDAQ “Minimum Bid Requirement”

Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?

Creative Realities Provides Non-Compliance Update

Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?

Creative Realities Receives Non-Compliance Letter from Nasdaq

Recent updates

Creative Realities, Inc. Announces Purpose-Built Digital Menu Boards Transformation for Fast Growing QSR Brands Like 7 Brew and Steele Brands

Creative Realities, Inc. to Report Q3, 2024 Results on Nov 13, 2024

Creative Realities, Inc., Annual General Meeting, Oct 18, 2024

Creative Realities, Inc. to Report Q2, 2024 Results on Aug 14, 2024

Creative Realities, Inc. Appoints Julian Arcila as the Managing Director for Latin America

Creative Realities, Inc. to Report Q1, 2024 Results on May 10, 2024

Creative Realities, Inc. to Report Fiscal Year 2023 Results on Mar 21, 2024

Creative Realities Poised For An Impressive 2024

Creative Realities, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2023 and Earnings Guidance for the Fiscal Year 2024

Creative Realities, Inc. Provides Revenue Guidance for the Third Quarter, Fourth Quarter, Second Half and Full Year of 2023

Creative Realities, Inc. to Report Q2, 2023 Results on Aug 04, 2023

Creative Realities, Inc Reaffirms Earnings Guidance for the Full Year 2023

Creative Realities, Inc. to Report Q1, 2023 Results on May 15, 2023

Pegasus Capital Advisors, L.P. made a non-binding proposal to acquire an additional 80.4% stake in Creative Realities, Inc. (NasdaqCM:CREX) for $14.5 million.

Creative Realities Intends to Satisfy NASDAQ “Minimum Bid Requirement”

Insufficient new directors

Creative Realities, Inc. Announces Achievements and Significant Updates to its Dual-Patented Advertising Management Platform, Reflect AdLogic

Third quarter 2022 earnings released: US$0.025 loss per share (vs US$0.029 loss in 3Q 2021)

Creative Realities, Inc. Reaffirms Revenue Guidance for the Year 2022 and Provides Revenue Guidance for the Year 2023

Creative Realities, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?

Creative Realities Provides Non-Compliance Update

Creative Realities Inc. Announces Major Enhancements and Global Expansion of Industry-Leading Automotive Software Support Platform

Consensus forecasts updated

Consensus forecasts updated

Price target increased to US$2.13

Creative Realities, Inc.'s (NASDAQ:CREX) Shares Lagging The Market But So Is The Business

Creative Realities, Inc. Reaffirms Revenue Guidance for the Year 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Creative Realities reports Q2 results

Creative Realities, Inc. Debuts Summer 22 Release, Featuring Creator X

Creative Realities, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Creative Realities, Inc., Annual General Meeting, Aug 16, 2022

Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?

Creative Realities, Inc. Reaffirms Revenue Guidance for the Year 2022

Creative Realities, Inc. to Report Q1, 2022 Results on May 16, 2022

Creative Realities Receives Non-Compliance Letter from Nasdaq

Creative Realities, Inc. announced that it has received $2.5 million in funding from RSI Exit Corporation

Creative Realities, Inc. announced that it has received $11 million in funding

Creative Realities, Inc. announced that it expects to receive $11 million in funding

Creative Realities, Inc. Engages as Digital Signage Solutions Provider to International Convenience Store Chain

Creative Realities, Inc. to Report Fiscal Year 2020 Results on Mar 09, 2021

Creative Realities, Inc. to Report Q3, 2020 Results on Nov 12, 2020

Creative Realities, Inc. Announces Executive Changes

Creative Realities, Inc. to Report Q2, 2020 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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