Creative Realities Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Creative Realities has a total shareholder equity of $28.2M and total debt of $13.8M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are $69.6M and $41.3M respectively. Creative Realities's EBIT is $2.7M making its interest coverage ratio 1. It has cash and short-term investments of $4.1M.
Belangrijke informatie
48.9%
Verhouding schuld/eigen vermogen
US$13.82m
Schuld
| Rente dekkingsratio | 1x |
| Contant | US$4.09m |
| Aandelen | US$28.24m |
| Totaal verplichtingen | US$41.32m |
| Totaal activa | US$69.55m |
Recente financiële gezondheidsupdates
Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?
Nov 01
Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?
Jun 09Recent updates
Creative Realities Poised For An Impressive 2024
Feb 07Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?
Nov 01Creative Realities, Inc.'s (NASDAQ:CREX) Shares Lagging The Market But So Is The Business
Aug 23Creative Realities reports Q2 results
Aug 15Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?
Jun 09Analyse van de financiële positie
Kortlopende schulden: CREX's short term assets ($17.5M) do not cover its short term liabilities ($26.7M).
Langlopende schulden: CREX's short term assets ($17.5M) exceed its long term liabilities ($14.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CREX's net debt to equity ratio (34.5%) is considered satisfactory.
Schuld verminderen: CREX's debt to equity ratio has increased from 29.5% to 48.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CREX has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CREX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.