Creades Balance Sheet Health
Financial Health criteria checks 6/6
Creades has a total shareholder equity of SEK9.9B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK10.0B and SEK155.0M respectively. Creades's EBIT is SEK2.1B making its interest coverage ratio -83.1. It has cash and short-term investments of SEK687.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -83.1x |
| Cash | SEK 687.00m |
| Equity | SEK 9.87b |
| Total liabilities | SEK 155.00m |
| Total assets | SEK 10.03b |
Recent financial health updates
No updates
Recent updates
Creades' (STO:CRED A) Dividend Will Be SEK0.35
Jul 16
Creades (STO:CRED A) Has Announced A Dividend Of kr0.35
Jun 01Creades (STO:CRED A) Has Re-Affirmed Its Dividend Of kr0.35
Apr 28Does Creades (STO:CRED A) Deserve A Spot On Your Watchlist?
Feb 27Do Creades's (STO:CRED A) Earnings Warrant Your Attention?
Nov 28Is Now The Time To Put Creades (STO:CRED A) On Your Watchlist?
Aug 22Here's Why We Think Creades (STO:CRED A) Is Well Worth Watching
May 08Shareholders Are Loving Creades AB's (STO:CRED A) 1.8% Yield
Feb 26Here's Why I Think Creades (STO:CRED A) Is An Interesting Stock
Jan 31
Shareholders of Creades (STO:CRED A) Must Be Delighted With Their 396% Total Return
Dec 13Why Creades AB (STO:CRED A) Is A Top Dividend Stock
Nov 23Financial Position Analysis
Short Term Liabilities: CRED A's short term assets (SEK690.0M) exceed its short term liabilities (SEK146.0M).
Long Term Liabilities: CRED A's short term assets (SEK690.0M) exceed its long term liabilities (SEK9.0M).
Debt to Equity History and Analysis
Debt Level: CRED A is debt free.
Reducing Debt: CRED A had no debt 5 years ago.
Debt Coverage: CRED A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRED A has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Creades AB is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Oskar Lindstrom | Danske Bank |