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Creatd Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-36.7%
Rapporto debito/patrimonio netto
US$7.61m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$6.76k |
| Patrimonio netto | -US$20.72m |
| Totale passività | US$23.61m |
| Totale attività | US$2.89m |
Aggiornamenti recenti sulla salute finanziaria
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 16Analisi della posizione finanziaria
Passività a breve termine: CRTD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CRTD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CRTD has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CRTD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if CRTD has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if CRTD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.