Creturner Group Balance Sheet Health
Financial Health criteria checks 4/6
Creturner Group has a total shareholder equity of SEK158.5M and total debt of SEK5.8M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are SEK198.5M and SEK40.0M respectively.
Key information
3.7%
Debt to equity ratio
kr5.80m
Debt
| Interest coverage ratio | n/a |
| Cash | kr6.83m |
| Equity | kr158.48m |
| Total liabilities | kr40.04m |
| Total assets | kr198.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CRET's short term assets (SEK37.2M) exceed its short term liabilities (SEK32.5M).
Long Term Liabilities: CRET's short term assets (SEK37.2M) exceed its long term liabilities (SEK7.6M).
Debt to Equity History and Analysis
Debt Level: CRET has more cash than its total debt.
Reducing Debt: CRET's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: CRET's debt is well covered by operating cash flow (28%).
Interest Coverage: Insufficient data to determine if CRET's interest payments on its debt are well covered by EBIT.