Credo Technology Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Credo Technology Group Holding has a total shareholder equity of $540.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $601.9M and $61.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$410.00m |
| Equity | US$540.20m |
| Total liabilities | US$61.73m |
| Total assets | US$601.93m |
Recent financial health updates
Companies Like Credo Technology Group Holding (NASDAQ:CRDO) Can Afford To Invest In Growth
Aug 18
Credo Technology Group Holding (NASDAQ:CRDO) Is In A Strong Position To Grow Its Business
Apr 27We Think Credo Technology Group Holding (NASDAQ:CRDO) Can Easily Afford To Drive Business Growth
Jan 15Recent updates
Analysts Are Updating Their Credo Technology Group Holding Ltd (NASDAQ:CRDO) Estimates After Its Full-Year Results
Jun 01Credo Technology Group Holding Ltd (NASDAQ:CRDO) Not Lagging Industry On Growth Or Pricing
Apr 30Credo Technology: Positive On Growth Acceleration And Customer Base Diversification
Apr 10Credo Technology: Comparative Metrics Vs. Main Competitors Broadcom And Marvell
Mar 08Is Credo Technology Group Holding Ltd (NASDAQ:CRDO) Trading At A 33% Discount?
Jan 20Companies Like Credo Technology Group Holding (NASDAQ:CRDO) Can Afford To Invest In Growth
Aug 18Are Investors Undervaluing Credo Technology Group Holding Ltd (NASDAQ:CRDO) By 44%?
May 23Credo Technology Group Holding (NASDAQ:CRDO) Is In A Strong Position To Grow Its Business
Apr 27Credo Technology Group Holding Ltd Just Beat EPS By 300%: Here's What Analysts Think Will Happen Next
Mar 05We Think Credo Technology Group Holding (NASDAQ:CRDO) Can Easily Afford To Drive Business Growth
Jan 15Credo Technology Group Holding Ltd's (NASDAQ:CRDO) Intrinsic Value Is Potentially 91% Above Its Share Price
Oct 12Credo Technology: The Future Is Bright
Sep 26Financial Position Analysis
Short Term Liabilities: CRDO's short term assets ($530.3M) exceed its short term liabilities ($44.6M).
Long Term Liabilities: CRDO's short term assets ($530.3M) exceed its long term liabilities ($17.1M).
Debt to Equity History and Analysis
Debt Level: CRDO is debt free.
Reducing Debt: CRDO has not had any debt for 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: Whilst unprofitable CRDO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CRDO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.6% per year.