Creaspac Balance Sheet Health
Financial Health criteria checks 6/6
Creaspac has a total shareholder equity of SEK2.5B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.5B and SEK9.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr220.44m |
| Equity | kr2.53b |
| Total liabilities | kr9.43m |
| Total assets | kr2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPAC SPAC's short term assets (SEK2.5B) exceed its short term liabilities (SEK9.4M).
Long Term Liabilities: CPAC SPAC's short term assets (SEK2.5B) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: CPAC SPAC is debt free.
Reducing Debt: CPAC SPAC has not had any debt for past 5 years.
Debt Coverage: CPAC SPAC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPAC SPAC has no debt, therefore coverage of interest payments is not a concern.