Creo Medical Group Financial Health

How is Creo Medical Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CREO's short term assets (£47.0M) exceed its short term liabilities (£17.7M).

Long Term Liabilities: CREO's short term assets (£47.0M) exceed its long term liabilities (£8.7M).


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% to 19.7% 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: CREO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CREO has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 26.7% each year.


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