Crealogix Holding Balance Sheet Health
Financial Health criteria checks 2/6
Crealogix Holding has a total shareholder equity of CHF21.7M and total debt of CHF37.8M, which brings its debt-to-equity ratio to 173.9%. Its total assets and total liabilities are CHF84.0M and CHF62.3M respectively. Crealogix Holding's EBIT is CHF4.5M making its interest coverage ratio 12.2. It has cash and short-term investments of CHF6.5M.
Key information
173.9%
Debt to equity ratio
CHF37.76m
Debt
| Interest coverage ratio | 12.2x |
| Cash | CHF6.50m |
| Equity | CHF21.71m |
| Total liabilities | CHF62.33m |
| Total assets | CHF84.04m |
Recent financial health updates
Crealogix Holding (VTX:CLXN) Is Making Moderate Use Of Debt
Apr 17
Is Crealogix Holding (VTX:CLXN) A Risky Investment?
Sep 15Is Crealogix Holding (VTX:CLXN) Using Too Much Debt?
May 15Recent updates
Crealogix Holding AG's (VTX:CLXN) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 19Crealogix Holding (VTX:CLXN) Is Making Moderate Use Of Debt
Apr 17Is Crealogix Holding (VTX:CLXN) A Risky Investment?
Sep 15Is Crealogix Holding (VTX:CLXN) Using Too Much Debt?
May 15Do Insiders Own Lots Of Shares In Crealogix Holding AG (VTX:CLXN)?
Feb 18
Does Crealogix Holding's (VTX:CLXN) Share Price Gain of 38% Match Its Business Performance?
Dec 27Is Crealogix Holding (VTX:CLXN) Weighed On By Its Debt Load?
Nov 23Financial Position Analysis
Short Term Liabilities: CLXN's short term assets (CHF33.4M) do not cover its short term liabilities (CHF37.0M).
Long Term Liabilities: CLXN's short term assets (CHF33.4M) exceed its long term liabilities (CHF25.3M).
Debt to Equity History and Analysis
Debt Level: CLXN's net debt to equity ratio (144%) is considered high.
Reducing Debt: CLXN's debt to equity ratio has increased from 12.7% to 173.9% 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: CLXN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CLXN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.3% each year