Creepy Jar Balance Sheet Health
Financial Health criteria checks 6/6
Creepy Jar has a total shareholder equity of PLN97.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN102.9M and PLN5.8M respectively. Creepy Jar's EBIT is PLN9.5M making its interest coverage ratio -2.2. It has cash and short-term investments of PLN72.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -2.2x |
Cash | zł72.71m |
Equity | zł97.09m |
Total liabilities | zł5.82m |
Total assets | zł102.91m |
Recent financial health updates
No updates
Recent updates
Creepy Jar (WSE:CRJ) Might Be Having Difficulty Using Its Capital Effectively
Nov 20Creepy Jar's (WSE:CRJ) Problems Go Beyond Weak Profit
May 01Creepy Jar S.A.'s (WSE:CRJ) Intrinsic Value Is Potentially 21% Below Its Share Price
Apr 16We Like Creepy Jar's (WSE:CRJ) Returns And Here's How They're Trending
Dec 18Should You Be Adding Creepy Jar (WSE:CRJ) To Your Watchlist Today?
Jan 11An Intrinsic Calculation For Creepy Jar S.A. (WSE:CRJ) Suggests It's 46% Undervalued
Aug 03Returns On Capital Are A Standout For Creepy Jar (WSE:CRJ)
Jul 12Does Creepy Jar (WSE:CRJ) Deserve A Spot On Your Watchlist?
May 13Here's Why I Think Creepy Jar (WSE:CRJ) Is An Interesting Stock
Jan 25With EPS Growth And More, Creepy Jar (WSE:CRJ) Is Interesting
May 09Imagine Holding Creepy Jar (WSE:CRJ) Shares While The Price Zoomed 488% Higher
Mar 18How Much Of Creepy Jar S.A. (WSE:CRJ) Do Insiders Own?
Feb 20Here's Why We Think Creepy Jar (WSE:CRJ) Is Well Worth Watching
Jan 29Here's Why We Think Creepy Jar's (WSE:CRJ) Statutory Earnings Might Be Conservative
Jan 07Is Creepy Jar S.A.'s (WSE:CRJ) ROE Of 56% Impressive?
Dec 17Shareholders Are Raving About How The Creepy Jar (WSE:CRJ) Share Price Increased 428%
Nov 26Financial Position Analysis
Short Term Liabilities: CRJ's short term assets (PLN77.9M) exceed its short term liabilities (PLN5.1M).
Long Term Liabilities: CRJ's short term assets (PLN77.9M) exceed its long term liabilities (PLN762.4K).
Debt to Equity History and Analysis
Debt Level: CRJ is debt free.
Reducing Debt: CRJ has not had any debt for past 5 years.
Debt Coverage: CRJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRJ has no debt, therefore coverage of interest payments is not a concern.