Creo Medical Group Financial Health

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 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.

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.

• Healthy companies in the Healthcare industry.