Creotech Instruments Balance Sheet Health
Financial Health criteria checks 3/6
Creotech Instruments has a total shareholder equity of PLN50.9M and total debt of PLN221.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN74.0M and PLN23.1M respectively.
Key information
0.4%
Debt to equity ratio
zł220.97k
Debt
| Interest coverage ratio | n/a |
| Cash | zł30.46m |
| Equity | zł50.88m |
| Total liabilities | zł23.09m |
| Total assets | zł73.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRIA's short term assets (PLN47.1M) exceed its short term liabilities (PLN9.1M).
Long Term Liabilities: CRIA's short term assets (PLN47.1M) exceed its long term liabilities (PLN14.0M).
Debt to Equity History and Analysis
Debt Level: CRIA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CRIA's debt to equity ratio has reduced 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 CRIA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CRIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.