Creturner Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Creturner Group has a total shareholder equity of SEK155.4M and total debt of SEK5.6M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are SEK173.3M and SEK17.9M respectively.
주요 정보
3.6%
부채 비율
SEK 5.56m
부채
| 이자 보상 비율 | n/a |
| 현금 | SEK 1.26m |
| 주식 | SEK 155.41m |
| 총 부채 | SEK 17.89m |
| 총 자산 | SEK 173.30m |
재무 상태 분석
단기부채: CRET's short term assets (SEK49.4M) exceed its short term liabilities (SEK14.8M).
장기 부채: CRET's short term assets (SEK49.4M) exceed its long term liabilities (SEK3.1M).
부채 대 자본 내역 및 분석
부채 수준: CRET's net debt to equity ratio (2.8%) is considered satisfactory.
부채 감소: CRET's debt to equity ratio has increased from 0.1% to 3.6% over the past 5 years.
부채 범위: CRET's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if CRET's interest payments on its debt are well covered by EBIT.