Cryo-Cell International Balance Sheet Health
Financial Health criteria checks 1/6
Cryo-Cell International has a total shareholder equity of $-10.3M and total debt of $10.5M, which brings its debt-to-equity ratio to -101.9%. Its total assets and total liabilities are $61.7M and $72.0M respectively.
Key information
-101.9%
Debt to equity ratio
US$10.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.06m |
| Equity | -US$10.34m |
| Total liabilities | US$72.05m |
| Total assets | US$61.71m |
Financial Position Analysis
Short Term Liabilities: CCEL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CCEL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCEL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CCEL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CCEL's debt is well covered by operating cash flow (65.7%).
Interest Coverage: Insufficient data to determine if CCEL's interest payments on its debt are well covered by EBIT.