Crona Balance Sheet Health

Financial Health criteria checks 0/6

Crona has a total shareholder equity of $-165.9K and total debt of $230.5K, which brings its debt-to-equity ratio to -138.9%. Its total assets and total liabilities are $77.2K and $243.1K respectively.

Key information

-138.9%

Debt to equity ratio

US$230.50k

Debt

Interest coverage ration/a
CashUS$6.00
Equity-US$165.92k
Total liabilitiesUS$243.09k
Total assetsUS$77.17k

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CCCP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CCCP 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: CCCP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CCCP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: CCCP has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CCCP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42% each year


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