TrickleStar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

TrickleStar hat ein Gesamteigenkapital von $4.9M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $8.0M bzw. $3.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$2.49m
Eigenkapital	US$4.88m
Gesamtverbindlichkeiten	US$3.15m
Gesamtvermögen	US$8.03m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CYWDie kurzfristigen Aktiva des Unternehmens ($7.8M) übersteigen seine kurzfristigen Passiva ($3.1M).

Langfristige Verbindlichkeiten: CYWDie kurzfristigen Vermögenswerte des Unternehmens ($7.8M) übersteigen seine langfristigen Verbindlichkeiten ($48.4K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CYW ist schuldenfrei.

Schulden abbauen: CYW hatte vor 5 Jahren keine Schulden.

Schuldendeckung: CYW hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: CYW hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

TrickleStar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

TrickleStar Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Insufficient new directors

TrickleStar Limited Announces Resignation of Gunananthan Nithyanantham as Executive Director and Chief Operating Officer and Redesignated as Non-Executive Non-Independent Director

Insufficient new directors

Insufficient new directors

Insufficient new directors

Now 35% undervalued

New major risk - Market cap size

TrickleStar Limited Announces Resignation of Jon Alan Lanning as President of Company, North America

Full year 2023 earnings released: US$0.003 loss per share (vs US$0.005 profit in FY 2022)

TrickleStar Limited, Annual General Meeting, Mar 27, 2024

Insufficient new directors

TrickleStar Limited Announces Resignation of Bernard Christopher Emby as Non-Executive Non-Independent Director

Tricklestar Limited Appoints Jason John Clark as Chief Executive Officer, Effective 1 January 2024

Tricklestar Limited Announces Resignation of Gunananthan Nithyanantham as Acting Chief Executive Officer

Insufficient new directors

Acting CEO recently sold S$109k worth of stock

Insufficient new directors

Insufficient new directors

Insufficient new directors

New major risk - Market cap size

First half 2023 earnings released: EPS: US$0.001 (vs US$0 in 1H 2022)

Insufficient new directors

Tricklestar Limited Announces Resignation of S Krishnan A/L Sinnappan as Chief Technical Officer Effective 12 July 2023

Insufficient new directors

Insufficient new directors

Full year 2022 earnings released: EPS: US$0.005 (vs US$0.029 loss in FY 2021)

Insufficient new directors

Insufficient new directors

TrickleStar Limited Announces Board Changes

Insufficient new directors

TrickleStar Limited Announces Executive Changes

Insufficient new directors

First half 2022 earnings released: EPS: US$0 (vs US$0.003 in 1H 2021)

Insufficient new directors

Insufficient new directors

TrickleStar Limited Ordinary Shares to Be Deleted from OTC Equity

Insufficient new directors

TrickleStar Limited Announces Resignation of Ang Teck Soon as Chief Financial Officer

High number of new directors

High number of new and inexperienced directors

First half 2021 earnings released: EPS US$0.003 (vs US$0.006 in 1H 2020)

TrickleStar Limited Proposes Final Dividend for the Financial Year Ended 31 December 2020

Full year 2020 earnings released

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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