Creotech Instruments Balance Sheet Health
Financial Health criteria checks 5/6
Creotech Instruments has a total shareholder equity of PLN88.0M and total debt of PLN2.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN167.5M and PLN79.4M respectively.
Key information
0.002%
Debt to equity ratio
zł2.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł62.66m |
| Equity | zł88.04m |
| Total liabilities | zł79.43m |
| Total assets | zł167.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5OB's short term assets (PLN85.7M) exceed its short term liabilities (PLN21.8M).
Long Term Liabilities: 5OB's short term assets (PLN85.7M) exceed its long term liabilities (PLN57.6M).
Debt to Equity History and Analysis
Debt Level: 5OB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5OB's debt to equity ratio has reduced 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: 5OB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5OB has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 7.2% each year.