Credo Technology Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
Credo Technology Group Holding has a total shareholder equity of $553.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $644.9M and $91.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$398.62m |
| Equity | US$553.10m |
| Total liabilities | US$91.76m |
| Total assets | US$644.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRDO N's short term assets ($542.4M) exceed its short term liabilities ($69.4M).
Long Term Liabilities: CRDO N's short term assets ($542.4M) exceed its long term liabilities ($22.3M).
Debt to Equity History and Analysis
Debt Level: CRDO N is debt free.
Reducing Debt: CRDO N has not had any debt for 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: CRDO N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CRDO N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.