This company listing is no longer active
Cellnet Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Cellnet Group has a total shareholder equity of A$21.4M and total debt of A$5.8M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are A$43.4M and A$22.0M respectively.
Wichtige Informationen
26.9%
Verhältnis von Schulden zu Eigenkapital
AU$5.76m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$1.11m |
| Eigenkapital | AU$21.40m |
| Gesamtverbindlichkeiten | AU$22.05m |
| Gesamtvermögen | AU$43.45m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CLT's short term assets (A$37.1M) exceed its short term liabilities (A$20.8M).
Langfristige Verbindlichkeiten: CLT's short term assets (A$37.1M) exceed its long term liabilities (A$1.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CLT's net debt to equity ratio (21.7%) is considered satisfactory.
Schulden abbauen: CLT's debt to equity ratio has reduced from 47.3% to 26.9% over the past 5 years.
Schuldendeckung: CLT's debt is well covered by operating cash flow (34.5%).
Zinsdeckung: Insufficient data to determine if CLT's interest payments on its debt are well covered by EBIT.