Creo Medical Group Balance Sheet Health
Financial Health criteria checks 3/6
Creo Medical Group has a total shareholder equity of £69.0M and total debt of £9.2M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are £88.7M and £19.7M respectively.
Key information
13.3%
Debt to equity ratio
UK£9.20m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£26.50m |
| Equity | UK£69.00m |
| Total liabilities | UK£19.70m |
| Total assets | UK£88.70m |
Recent financial health updates
Is Creo Medical Group (LON:CREO) Weighed On By Its Debt Load?
Oct 06
Creo Medical (LON:CREO) Is In A Good Position To Deliver On Growth Plans
Feb 03
Recent updates
Market Cool On Creo Medical Group PLC's (LON:CREO) Revenues Pushing Shares 26% Lower
Mar 02Revenues Tell The Story For Creo Medical Group PLC (LON:CREO) As Its Stock Soars 29%
Dec 29Is Creo Medical Group (LON:CREO) Weighed On By Its Debt Load?
Oct 06Creo Medical (LON:CREO) Is In A Good Position To Deliver On Growth Plans
Feb 03How Many Creo Medical Limited (LON:CREO) Shares Do Institutions Own?
Dec 09Financial Position Analysis
Short Term Liabilities: CREO's short term assets (£49.1M) exceed its short term liabilities (£11.9M).
Long Term Liabilities: CREO's short term assets (£49.1M) exceed its long term liabilities (£7.8M).
Debt to Equity History and Analysis
Debt Level: CREO has more cash than its total debt.
Reducing Debt: CREO's debt to equity ratio has increased from 0.6% to 13.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CREO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CREO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.