C-Rad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
C-Rad has a total shareholder equity of SEK310.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK450.1M and SEK139.9M respectively. C-Rad's EBIT is SEK66.4M making its interest coverage ratio -13.8. It has cash and short-term investments of SEK118.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
Faiz karşılama oranı | -13.8x |
Nakit | SEK 118.70m |
Eşitlik | SEK 310.20m |
Toplam yükümlülükler | SEK 139.90m |
Toplam varlıklar | SEK 450.10m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Sentiment Still Eluding C-Rad AB (publ) (STO:CRAD B)
Oct 24Market Participants Recognise C-Rad AB (publ)'s (STO:CRAD B) Earnings Pushing Shares 29% Higher
Jun 02Returns On Capital Are A Standout For C-Rad (STO:CRAD B)
Mar 01C-Rad's (STO:CRAD B) Earnings Are Weaker Than They Seem
Feb 15Do C-Rad's (STO:CRAD B) Earnings Warrant Your Attention?
Feb 03C-Rad AB (publ)'s (STO:CRAD B) Popularity With Investors Is Clear
Jan 19Is Now The Time To Look At Buying C-Rad AB (publ) (STO:CRAD B)?
Oct 28Returns Are Gaining Momentum At C-Rad (STO:CRAD B)
Aug 16Are Investors Undervaluing C-Rad AB (publ) (STO:CRAD B) By 45%?
Dec 14Is Now An Opportune Moment To Examine C-Rad AB (publ) (STO:CRAD B)?
Jul 20Returns Are Gaining Momentum At C-Rad (STO:CRAD B)
May 07Earnings Miss: C-Rad AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Jan 30C-Rad (STO:CRAD B) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Will the Promising Trends At C-Rad (STO:CRAD B) Continue?
Mar 05Are C-Rad's (STO:CRAD B) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 07What Percentage Of C-Rad AB (publ) (STO:CRAD B) Shares Do Insiders Own?
Jan 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRAD B's short term assets (SEK399.4M) exceed its short term liabilities (SEK127.2M).
Uzun Vadeli Yükümlülükler: CRAD B's short term assets (SEK399.4M) exceed its long term liabilities (SEK12.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRAD B is debt free.
Borcun Azaltılması: CRAD B had no debt 5 years ago.
Borç Kapsamı: CRAD B has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: CRAD B has no debt, therefore coverage of interest payments is not a concern.