Crescent Balance Sheet Health
Financial Health criteria checks 0/6
Crescent has a total shareholder equity of €6.7M and total debt of €6.5M, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are €26.0M and €19.3M respectively.
Key information
96.1%
Debt to equity ratio
€6.46m
Debt
| Interest coverage ratio | n/a |
| Cash | €286.00k |
| Equity | €6.72m |
| Total liabilities | €19.31m |
| Total assets | €26.03m |
Recent financial health updates
Recent updates
Not Many Are Piling Into Crescent NV (EBR:OPTI) Stock Yet As It Plummets 36%
Sep 27
It's Down 36% But Crescent NV (EBR:OPTI) Could Be Riskier Than It Looks
Sep 27Crescent (EBR:OPTI) Is Carrying A Fair Bit Of Debt
Oct 09Should Crescent (EBR:OPTI) Be Disappointed With Their 36% Profit?
Mar 09Crescent (EBR:OPTI) Shareholders Have Enjoyed A 22% Share Price Gain
Nov 24
Financial Position Analysis
Short Term Liabilities: OPTI's short term assets (€4.9M) do not cover its short term liabilities (€12.1M).
Long Term Liabilities: OPTI's short term assets (€4.9M) do not cover its long term liabilities (€7.2M).
Debt to Equity History and Analysis
Debt Level: OPTI's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: OPTI's debt to equity ratio has increased from 16.4% to 96.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if OPTI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OPTI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.