Creative Realities Balance Sheet Health
Financial Health criteria checks 2/6
Creative Realities has a total shareholder equity of $29.9M and total debt of $23.2M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are $67.0M and $37.1M respectively. Creative Realities's EBIT is $292.0K making its interest coverage ratio 0.2. It has cash and short-term investments of $1.1M.
Key information
77.80%
Debt to equity ratio
US$23.24m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$1.15m |
| Equity | US$29.87m |
| Total liabilities | US$37.12m |
| Total assets | US$66.99m |
Recent financial health updates
Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?
Nov 01
Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?
Jun 09Recent updates
Sentiment Still Eluding Creative Realities, Inc. (NASDAQ:CREX)
Feb 19
Expansion In Retail Media And IPTV Sectors Is Set To Strengthen Future Operations
Expansion in Retail Media network and digital signage opportunities could drive profitability, supported by growing demand and larger deployments.Creative Realities Poised For An Impressive 2024
Feb 07Creative Realities (NASDAQ:CREX) Has Debt But No Earnings; Should You Worry?
Nov 01Creative Realities, Inc.'s (NASDAQ:CREX) Shares Lagging The Market But So Is The Business
Aug 23Creative Realities reports Q2 results
Aug 15Is Creative Realities (NASDAQ:CREX) Using Too Much Debt?
Jun 09Financial Position Analysis
Short Term Liabilities: CREX's short term assets ($16.9M) exceed its short term liabilities ($13.7M).
Long Term Liabilities: CREX's short term assets ($16.9M) do not cover its long term liabilities ($23.4M).
Debt to Equity History and Analysis
Debt Level: CREX's net debt to equity ratio (74%) is considered high.
Reducing Debt: CREX's debt to equity ratio has reduced from 142.8% to 77.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CREX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CREX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 01:46 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Creative Realities, Inc. is covered by 5 analysts. 4 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 |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| William Sutherland | Benchmark Company |
| Jason Kreyer | Craig-Hallum Capital Group LLC |