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Crealogix Holding Balance Sheet Health
Financial Health criteria checks 1/6
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
173.94%
Debt to equity ratio
CHF 37.76m
Debt
| Interest coverage ratio | 12.2x |
| Cash | CHF 6.50m |
| Equity | CHF 21.71m |
| Total liabilities | CHF 62.33m |
| Total assets | CHF 84.04m |
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 15Is Crealogix Holding (VTX:CLXN) Weighed On By Its Debt Load?
Nov 23
Recent 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 18Does 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: Insufficient data to determine if CLXN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLXN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/10 06:35 |
| End of Day Share Price | 2024/11/07 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Crealogix Holding AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard John Williamson | Edison Investment Research |
| Andreas Müller | Zürcher Kantonalbank |