Creades Balance Sheet Health
Financial Health criteria checks 6/6
Creades has a total shareholder equity of SEK9.9B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK10.0B and SEK155.0M respectively. Creades's EBIT is SEK2.1B making its interest coverage ratio -83.1. It has cash and short-term investments of SEK687.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -83.1x |
| Cash | SEK 687.00m |
| Equity | SEK 9.87b |
| Total liabilities | SEK 155.00m |
| Total assets | SEK 10.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QI9's short term assets (SEK690.0M) exceed its short term liabilities (SEK146.0M).
Long Term Liabilities: 0QI9's short term assets (SEK690.0M) exceed its long term liabilities (SEK9.0M).
Debt to Equity History and Analysis
Debt Level: 0QI9 is debt free.
Reducing Debt: 0QI9 had no debt 5 years ago.
Debt Coverage: 0QI9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QI9 has no debt, therefore coverage of interest payments is not a concern.