Creactives Group Balance Sheet Health
Financial Health criteria checks 1/6
Creactives Group has a total shareholder equity of €1.2M and total debt of €1.8M, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are €8.7M and €7.5M respectively.
Key information
147.1%
Debt to equity ratio
€1.78m
Debt
Interest coverage ratio | n/a |
Cash | €402.28k |
Equity | €1.21m |
Total liabilities | €7.52m |
Total assets | €8.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREG's short term assets (€3.9M) do not cover its short term liabilities (€4.7M).
Long Term Liabilities: CREG's short term assets (€3.9M) exceed its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: CREG's net debt to equity ratio (114%) is considered high.
Reducing Debt: CREG's debt to equity ratio has increased from 95.8% to 147.1% 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: CREG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CREG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.6% each year