C-Rad Balance Sheet Health

Financial Health criteria checks 6/6

C-Rad has a total shareholder equity of SEK302.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK464.8M and SEK162.1M respectively. C-Rad's EBIT is SEK70.7M making its interest coverage ratio -2946.3. It has cash and short-term investments of SEK142.4M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-2946.3x
CashSEK 142.40m
EquitySEK 302.70m
Total liabilitiesSEK 162.10m
Total assetsSEK 464.80m

Recent financial health updates

No updates

Recent updates

Market Participants Recognise C-Rad AB (publ)'s (STO:CRAD B) Earnings Pushing Shares 29% Higher

Jun 02
Market Participants Recognise C-Rad AB (publ)'s (STO:CRAD B) Earnings Pushing Shares 29% Higher

Returns On Capital Are A Standout For C-Rad (STO:CRAD B)

Mar 01
Returns On Capital Are A Standout For C-Rad (STO:CRAD B)

C-Rad's (STO:CRAD B) Earnings Are Weaker Than They Seem

Feb 15
C-Rad's (STO:CRAD B) Earnings Are Weaker Than They Seem

Do C-Rad's (STO:CRAD B) Earnings Warrant Your Attention?

Feb 03
Do C-Rad's (STO:CRAD B) Earnings Warrant Your Attention?

C-Rad AB (publ)'s (STO:CRAD B) Popularity With Investors Is Clear

Jan 19
C-Rad AB (publ)'s (STO:CRAD B) Popularity With Investors Is Clear

Is Now The Time To Look At Buying C-Rad AB (publ) (STO:CRAD B)?

Oct 28
Is Now The Time To Look At Buying C-Rad AB (publ) (STO:CRAD B)?

Returns Are Gaining Momentum At C-Rad (STO:CRAD B)

Aug 16
Returns Are Gaining Momentum At C-Rad (STO:CRAD B)

Are Investors Undervaluing C-Rad AB (publ) (STO:CRAD B) By 45%?

Dec 14
Are Investors Undervaluing C-Rad AB (publ) (STO:CRAD B) By 45%?

Is Now An Opportune Moment To Examine C-Rad AB (publ) (STO:CRAD B)?

Jul 20
Is Now An Opportune Moment To Examine C-Rad AB (publ) (STO:CRAD B)?

Returns Are Gaining Momentum At C-Rad (STO:CRAD B)

May 07
Returns Are Gaining Momentum At C-Rad (STO:CRAD B)

Earnings Miss: C-Rad AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Jan 30
Earnings Miss: C-Rad AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

C-Rad (STO:CRAD B) Shareholders Will Want The ROCE Trajectory To Continue

Jul 03
C-Rad (STO:CRAD B) Shareholders Will Want The ROCE Trajectory To Continue

Will the Promising Trends At C-Rad (STO:CRAD B) Continue?

Mar 05
Will the Promising Trends At C-Rad (STO:CRAD B) Continue?

Are C-Rad's (STO:CRAD B) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 07
Are C-Rad's (STO:CRAD B) Statutory Earnings A Good Reflection Of Its Earnings Potential?

What Percentage Of C-Rad AB (publ) (STO:CRAD B) Shares Do Insiders Own?

Jan 17
What Percentage Of C-Rad AB (publ) (STO:CRAD B) Shares Do Insiders Own?

Is C-Rad's (STO:CRAD B) 179% Share Price Increase Well Justified?

Dec 13
Is C-Rad's (STO:CRAD B) 179% Share Price Increase Well Justified?

Financial Position Analysis

Short Term Liabilities: CRAD B's short term assets (SEK424.2M) exceed its short term liabilities (SEK158.1M).

Long Term Liabilities: CRAD B's short term assets (SEK424.2M) exceed its long term liabilities (SEK4.0M).


Debt to Equity History and Analysis

Debt Level: CRAD B is debt free.

Reducing Debt: CRAD B had no debt 5 years ago.

Debt Coverage: CRAD B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CRAD B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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