Creative Medical Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Creative Medical Technology Holdings has a total shareholder equity of $6.6M and total debt of $14.2K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $6.9M and $330.9K respectively.
Key information
0.2%
Debt to equity ratio
US$14.19k
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.26m |
| Equity | US$6.56m |
| Total liabilities | US$330.91k |
| Total assets | US$6.89m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELZ's short term assets ($6.3M) exceed its short term liabilities ($330.9K).
Long Term Liabilities: CELZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CELZ has more cash than its total debt.
Reducing Debt: CELZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: CELZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CELZ has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 38.8% each year.