Creades Balance Sheet Health
Financial Health criteria checks 6/6
Creades has a total shareholder equity of SEK9.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.2B and SEK60.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 191.00m |
Equity | SEK 9.14b |
Total liabilities | SEK 60.00m |
Total assets | SEK 9.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QI9's short term assets (SEK193.0M) exceed its short term liabilities (SEK50.0M).
Long Term Liabilities: 0QI9's short term assets (SEK193.0M) exceed its long term liabilities (SEK10.0M).
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.