Creades Balance Sheet Health
Financial Health criteria checks 6/6
Creades has a total shareholder equity of SEK9.7B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.9B and SEK220.0M respectively. Creades's EBIT is SEK1.1B making its interest coverage ratio -33.2. It has cash and short-term investments of SEK246.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -33.2x |
| Cash | SEK 246.00m |
| Equity | SEK 9.69b |
| Total liabilities | SEK 220.00m |
| Total assets | SEK 9.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QI9's short term assets (SEK257.0M) exceed its short term liabilities (SEK211.0M).
Long Term Liabilities: 0QI9's short term assets (SEK257.0M) 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.