Creotech Instruments Balance Sheet Health
Financial Health criteria checks 6/6
Creotech Instruments has a total shareholder equity of PLN83.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN165.3M and PLN81.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł59.77m |
| Equity | zł83.82m |
| Total liabilities | zł81.52m |
| Total assets | zł165.34m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CRI's short term assets (PLN78.7M) exceed its short term liabilities (PLN19.1M).
Long Term Liabilities: CRI's short term assets (PLN78.7M) exceed its long term liabilities (PLN62.4M).
Debt to Equity History and Analysis
Debt Level: CRI is debt free.
Reducing Debt: CRI had no debt 5 years ago.
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: CRI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CRI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.4% each year