Crescent Balance Sheet Health
Financial Health criteria checks 1/6
Crescent has a total shareholder equity of €1.8M and total debt of €7.7M, which brings its debt-to-equity ratio to 418.2%. Its total assets and total liabilities are €22.6M and €20.8M respectively.
Key information
418.2%
Debt to equity ratio
€7.73m
Debt
| Interest coverage ratio | n/a |
| Cash | €346.00k |
| Equity | €1.85m |
| Total liabilities | €20.78m |
| Total assets | €22.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JEV's short term assets (€10.8M) do not cover its short term liabilities (€13.3M).
Long Term Liabilities: 0JEV's short term assets (€10.8M) exceed its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: 0JEV's net debt to equity ratio (399.5%) is considered high.
Reducing Debt: 0JEV's debt to equity ratio has increased from 48.2% to 418.2% 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 0JEV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0JEV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.