C-Rad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
C-Rad has a total shareholder equity of SEK310.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK450.1M and SEK139.9M respectively. C-Rad's EBIT is SEK66.4M making its interest coverage ratio -13.8. It has cash and short-term investments of SEK118.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
Rente dekkingsratio | -13.8x |
Contant | SEK 118.70m |
Aandelen | SEK 310.20m |
Totaal verplichtingen | SEK 139.90m |
Totaal activa | SEK 450.10m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sentiment Still Eluding C-Rad AB (publ) (STO:CRAD B)
Oct 24Market Participants Recognise C-Rad AB (publ)'s (STO:CRAD B) Earnings Pushing Shares 29% Higher
Jun 02Returns On Capital Are A Standout For C-Rad (STO:CRAD B)
Mar 01C-Rad's (STO:CRAD B) Earnings Are Weaker Than They Seem
Feb 15Do C-Rad's (STO:CRAD B) Earnings Warrant Your Attention?
Feb 03C-Rad AB (publ)'s (STO:CRAD B) Popularity With Investors Is Clear
Jan 19Is Now The Time To Look At Buying C-Rad AB (publ) (STO:CRAD B)?
Oct 28Returns Are Gaining Momentum At C-Rad (STO:CRAD B)
Aug 16Are Investors Undervaluing C-Rad AB (publ) (STO:CRAD B) By 45%?
Dec 14Is Now An Opportune Moment To Examine C-Rad AB (publ) (STO:CRAD B)?
Jul 20Returns Are Gaining Momentum At C-Rad (STO:CRAD B)
May 07Earnings Miss: C-Rad AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Jan 30C-Rad (STO:CRAD B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Will the Promising Trends At C-Rad (STO:CRAD B) Continue?
Mar 05Are C-Rad's (STO:CRAD B) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 07What Percentage Of C-Rad AB (publ) (STO:CRAD B) Shares Do Insiders Own?
Jan 17Analyse van de financiële positie
Kortlopende schulden: CRAD B's short term assets (SEK399.4M) exceed its short term liabilities (SEK127.2M).
Langlopende schulden: CRAD B's short term assets (SEK399.4M) exceed its long term liabilities (SEK12.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRAD B is debt free.
Schuld verminderen: CRAD B had no debt 5 years ago.
Schuldendekking: CRAD B has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CRAD B has no debt, therefore coverage of interest payments is not a concern.