C-Rad Balance Sheet Health
Financial Health criteria checks 6/6
C-Rad has a total shareholder equity of SEK290.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK429.4M and SEK138.5M respectively. C-Rad's EBIT is SEK56.7M making its interest coverage ratio -12.8. It has cash and short-term investments of SEK147.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -12.8x |
Cash | SEK 147.00m |
Equity | SEK 290.90m |
Total liabilities | SEK 138.50m |
Total assets | SEK 429.40m |
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 02Returns On Capital Are A Standout For C-Rad (STO:CRAD B)
Mar 01C-Rad's (STO:CRAD B) Earnings Are Weaker Than They Seem
Feb 15Do C-Rad's (STO:CRAD B) Earnings Warrant Your Attention?
Feb 03C-Rad AB (publ)'s (STO:CRAD B) Popularity With Investors Is Clear
Jan 19Is Now The Time To Look At Buying C-Rad AB (publ) (STO:CRAD B)?
Oct 28Returns Are Gaining Momentum At C-Rad (STO:CRAD B)
Aug 16Are Investors Undervaluing C-Rad AB (publ) (STO:CRAD B) By 45%?
Dec 14Is Now An Opportune Moment To Examine C-Rad AB (publ) (STO:CRAD B)?
Jul 20Returns Are Gaining Momentum At C-Rad (STO:CRAD B)
May 07Earnings Miss: C-Rad AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Jan 30C-Rad (STO:CRAD B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Will the Promising Trends At C-Rad (STO:CRAD B) Continue?
Mar 05Are C-Rad's (STO:CRAD B) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 07What Percentage Of C-Rad AB (publ) (STO:CRAD B) Shares Do Insiders Own?
Jan 17Is C-Rad's (STO:CRAD B) 179% Share Price Increase Well Justified?
Dec 13Financial Position Analysis
Short Term Liabilities: CRAD B's short term assets (SEK388.5M) exceed its short term liabilities (SEK136.8M).
Long Term Liabilities: CRAD B's short term assets (SEK388.5M) exceed its long term liabilities (SEK1.7M).
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.