Creturner Group Balance Sheet Health
Financial Health criteria checks 3/6
Creturner Group has a total shareholder equity of SEK155.4M and total debt of SEK5.6M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are SEK173.3M and SEK17.9M respectively.
Key information
3.6%
Debt to equity ratio
SEK 5.56m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.26m |
| Equity | SEK 155.41m |
| Total liabilities | SEK 17.89m |
| Total assets | SEK 173.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XP2's short term assets (SEK49.4M) exceed its short term liabilities (SEK14.8M).
Long Term Liabilities: XP2's short term assets (SEK49.4M) exceed its long term liabilities (SEK3.1M).
Debt to Equity History and Analysis
Debt Level: XP2's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: XP2's debt to equity ratio has increased from 0.1% to 3.6% over the past 5 years.
Debt Coverage: XP2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if XP2's interest payments on its debt are well covered by EBIT.