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Crealogix Holding Balance Sheet Health
Financial Health criteria checks 2/6
Crealogix Holding has a total shareholder equity of CHF21.7M and total debt of CHF37.8M, which brings its debt-to-equity ratio to 173.9%. Its total assets and total liabilities are CHF84.0M and CHF62.3M respectively. Crealogix Holding's EBIT is CHF4.5M making its interest coverage ratio 12.2. It has cash and short-term investments of CHF6.5M.
Key information
173.94%
Debt to equity ratio
CHF 37.76m
Debt
| Interest coverage ratio | 12.2x |
| Cash | CHF 6.50m |
| Equity | CHF 21.71m |
| Total liabilities | CHF 62.33m |
| Total assets | CHF 84.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QK1's short term assets (CHF33.4M) do not cover its short term liabilities (CHF37.0M).
Long Term Liabilities: 0QK1's short term assets (CHF33.4M) exceed its long term liabilities (CHF25.3M).
Debt to Equity History and Analysis
Debt Level: 0QK1's net debt to equity ratio (144%) is considered high.
Reducing Debt: 0QK1's debt to equity ratio has increased from 12.7% to 173.9% 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: 0QK1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0QK1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/25 13:58 |
| End of Day Share Price | 2024/02/26 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Crealogix Holding AG is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard John Williamson | Edison Investment Research |
| Andreas Müller | Zürcher Kantonalbank |