Creative Realities Inc. (CREX): יחס חוב לטווח קצר להון עצמי

Creative Realities (CREX) is developing advanced IT systems for smart signage by integrating artificial intelligence into cloud-based media management. The company ensures supply stability by expanding its global electronics supplier network. The price indicator on the chart, where the metric stands at 0.27, reflects business dynamics amid fierce market competition and declining equipment costs, which create certain risks for the company's profitability.
פילוחים אנליטיים של חברת Creative Realities

Creative Realities generates a stable cash flow from its digital signage management SaaS model, which minimizes the need for expensive external financing. The ratio of current liabilities to equity measures liquidity risk and the balance sheet's dependence on short-term loans; therefore, the trend of short-term debt to equity allows investors to assess the company's resilience to rising interest rates.