C-Rad Balance Sheet Health
Financial Health criteria checks 6/6
C-Rad has a total shareholder equity of SEK290.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK429.4M and SEK138.5M respectively. C-Rad's EBIT is SEK56.7M making its interest coverage ratio -12.8. It has cash and short-term investments of SEK147.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -12.8x |
Cash | kr147.00m |
Equity | kr290.90m |
Total liabilities | kr138.50m |
Total assets | kr429.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 24C's short term assets (SEK388.5M) exceed its short term liabilities (SEK136.8M).
Long Term Liabilities: 24C's short term assets (SEK388.5M) exceed its long term liabilities (SEK1.7M).
Debt to Equity History and Analysis
Debt Level: 24C is debt free.
Reducing Debt: 24C had no debt 5 years ago.
Debt Coverage: 24C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 24C has no debt, therefore coverage of interest payments is not a concern.