Contel Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Contel Technology hat ein Gesamteigenkapital von $19.8M und eine Gesamtverschuldung von $18.1M, was einen Verschuldungsgrad von 91.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $53.4M bzw. $33.6M.

Wichtige Informationen

91.5%

Verhältnis von Schulden zu Eigenkapital

US$18.08m

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$1.67m
EigenkapitalUS$19.76m
GesamtverbindlichkeitenUS$33.60m
GesamtvermögenUS$53.36m

Jüngste Berichte zur Finanzlage

Recent updates

More Unpleasant Surprises Could Be In Store For Contel Technology Company Limited's (HKG:1912) Shares After Tumbling 34%

Sep 05
More Unpleasant Surprises Could Be In Store For Contel Technology Company Limited's (HKG:1912) Shares After Tumbling 34%

Risks Still Elevated At These Prices As Contel Technology Company Limited (HKG:1912) Shares Dive 27%

Jul 22
Risks Still Elevated At These Prices As Contel Technology Company Limited (HKG:1912) Shares Dive 27%

Contel Technology Company Limited's (HKG:1912) 28% Price Boost Is Out Of Tune With Revenues

May 26
Contel Technology Company Limited's (HKG:1912) 28% Price Boost Is Out Of Tune With Revenues

Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?

Mar 31
Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?

Would Contel Technology (HKG:1912) Be Better Off With Less Debt?

Sep 02
Would Contel Technology (HKG:1912) Be Better Off With Less Debt?

We Think Contel Technology (HKG:1912) Has A Fair Chunk Of Debt

Mar 31
We Think Contel Technology (HKG:1912) Has A Fair Chunk Of Debt

Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?

Nov 20
Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?

Capital Allocation Trends At Contel Technology (HKG:1912) Aren't Ideal

Oct 14
Capital Allocation Trends At Contel Technology (HKG:1912) Aren't Ideal

Returns On Capital At Contel Technology (HKG:1912) Paint A Concerning Picture

Jun 10
Returns On Capital At Contel Technology (HKG:1912) Paint A Concerning Picture

Is Contel Technology (HKG:1912) A Risky Investment?

May 04
Is Contel Technology (HKG:1912) A Risky Investment?

Investors Could Be Concerned With Contel Technology's (HKG:1912) Returns On Capital

Mar 09
Investors Could Be Concerned With Contel Technology's (HKG:1912) Returns On Capital

Contel Technology (HKG:1912) Will Want To Turn Around Its Return Trends

Sep 20
Contel Technology (HKG:1912) Will Want To Turn Around Its Return Trends

The Returns On Capital At Contel Technology (HKG:1912) Don't Inspire Confidence

Apr 28
The Returns On Capital At Contel Technology (HKG:1912) Don't Inspire Confidence

Is Contel Technology (HKG:1912) A Risky Investment?

Apr 07
Is Contel Technology (HKG:1912) A Risky Investment?

Did Contel Technology Company Limited (HKG:1912) Insiders Sell Shares?

Mar 17
Did Contel Technology Company Limited (HKG:1912) Insiders Sell Shares?

Is Contel Technology Company Limited's(HKG:1912) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 10
Is Contel Technology Company Limited's(HKG:1912) Recent Stock Performance Tethered To Its Strong Fundamentals?

Here's What Contel Technology's (HKG:1912) Strong Returns On Capital Means

Jan 13
Here's What Contel Technology's (HKG:1912) Strong Returns On Capital Means

Is There More To The Story Than Contel Technology's (HKG:1912) Earnings Growth?

Dec 09
Is There More To The Story Than Contel Technology's (HKG:1912) Earnings Growth?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1912Die kurzfristigen Aktiva des Unternehmens ($41.7M) übersteigen seine kurzfristigen Passiva ($31.7M).

Langfristige Verbindlichkeiten: 1912Die kurzfristigen Vermögenswerte des Unternehmens ($41.7M) übersteigen seine langfristigen Verbindlichkeiten ($1.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1912Die Nettoverschuldung im Verhältnis zum Eigenkapital (83%) wird als hoch angesehen.

Schulden abbauen: 1912Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15.4% auf 91.5% gestiegen.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 1912 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 1912 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 39.8% pro Jahr abnimmt


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