C-Rad Balance Sheet Health
Financial Health criteria checks 6/6
C-Rad has a total shareholder equity of SEK231.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK308.4M and SEK77.2M respectively. C-Rad's EBIT is SEK21.1M making its interest coverage ratio 146.3. It has cash and short-term investments of SEK108.3M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 146.3x |
Cash | kr108.30m |
Equity | kr231.20m |
Total liabilities | kr77.20m |
Total assets | kr308.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRADBS's short term assets (SEK270.7M) exceed its short term liabilities (SEK71.8M).
Long Term Liabilities: CRADBS's short term assets (SEK270.7M) exceed its long term liabilities (SEK5.4M).
Debt to Equity History and Analysis
Debt Level: CRADBS is debt free.
Reducing Debt: CRADBS has no debt compared to 5 years ago when its debt to equity ratio was 19.9%.
Debt Coverage: CRADBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRADBS has no debt, therefore coverage of interest payments is not a concern.