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Creative Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Creative Technology hat ein Gesamteigenkapital von $56.4M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $86.0M bzw. $29.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$52.05m
Eigenkapital	US$56.38m
Gesamtverbindlichkeiten	US$29.65m
Gesamtvermögen	US$86.03m

Jüngste Berichte zur Finanzlage

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Sep 23

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Dec 06

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Apr 30

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Jan 15

Recent updates

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Sep 23

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Dec 06

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Apr 30

Shareholders Are Thrilled That The Creative Technology (SGX:C76) Share Price Increased 147%

Feb 19

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Jan 15

What You Need To Know About Creative Technology Ltd's (SGX:C76) Investor Composition

Dec 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: C76Die kurzfristigen Aktiva des Unternehmens ($74.8M) übersteigen seine kurzfristigen Passiva ($19.5M).

Langfristige Verbindlichkeiten: C76Die kurzfristigen Vermögenswerte des Unternehmens ($74.8M) übersteigen seine langfristigen Verbindlichkeiten ($10.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: C76 ist schuldenfrei.

Schulden abbauen: C76 hat in den letzten 5 Jahren keine Schulden gemacht.

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: C76 auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: C76 über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 47.9 % pro Jahr zurückgeht

Creative Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Recent updates

Creative Technology Ltd to Unveil Super X-Fi Gen4 Audio Profile

Creative Technology Ltd Announces the Re-Designation of Kwang Toh Kay from Non-Executive Independent Director to Executive Director

First half 2024 earnings released: US$0.06 loss per share (vs US$0.15 loss in 1H 2023)

Creative Technology Ltd Announces Redesignation of Ng Kai Wa from Non-Executive Independent Acting Vice Chairman to Non-Executive Independent Vice Chairman

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.16 loss in FY 2022)

Creative Technology Ltd, Annual General Meeting, Oct 18, 2023

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Creative Technology Ltd Appoints Sim Li Ern as Non-Executive and Non-Independent Director

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.16 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: US$0.15 loss per share (vs US$0.02 profit in 1H 2022)

Creative Technology Ltd Announces Redesignation of Lee Kheng Nam from Non-Executive Independent Director to Non-Executive Independent Acting Chairman

Creative Technology Ltd. Announces Management Changes

Creative Technology Ltd Announces Demise of Sim Wong Hoo, Chief Executive Officer

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Full year 2022 earnings released

Creative Technology Ltd, Annual General Meeting, Oct 26, 2022

Full year 2022 earnings released: US$0.16 loss per share (vs US$0.11 loss in FY 2021)

Creative Technology Ltd Provides Earnings Guidance for the Second Half of Financial Year Ended June 30, 2022

Independent Non-Executive Director recently bought S$63k worth of stock

Independent Non-Executive Director recently bought S$126k worth of stock

Independent Non-Executive Director recently bought S$152k worth of stock

Independent Non-Executive Director recently bought S$118k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Full year 2021 earnings released: US$0.11 loss per share (vs US$0.25 loss in FY 2020)

Creative Technology Ltd Announces the Release of Creative Live! Mic M3

Creative Technology Announces the Release of Sound Blaster Audigy Fx V2

Full year 2021 earnings released: US$0.11 loss per share (vs US$0.25 loss in FY 2020)

Creative Technology Announces the Release of the Creative Outlier Air V3

Creative Technology Announces the Launch of the Creative Aurvana Trio LS

Creative Technology Ltd Launches Creative Chat

Creative Technology Announces Launch of Creative T60, a Compact Hi-Fi 2.0 Desktop Speaker System

Creative Technology Ltd Provides Earnings Guidance for the Second Half Year and Full Year of Financial Year Ended 30 June 2021

Creative Technology Announces the Launch of the Sound Blaster X4

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Shareholders Are Thrilled That The Creative Technology (SGX:C76) Share Price Increased 147%

Creative Technology Ltd Announces the Release of Sound Blaster PLAY! 4

First half 2021 earnings released: EPS US$0.001 (vs US$0.12 loss in 1H 2020)

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

New 90-day high: S$2.74

What You Need To Know About Creative Technology Ltd's (SGX:C76) Investor Composition

Creative Technology Announces the Release of the Creative Outlier Air V2

Creative Technology Releases Creative Stage V2, Plenty of Audio Punch for the Price

New 90-day low: S$2.34

Full year earnings released - S$0.25 loss per share

Creative Technology Ltd Announces the Release of Creative Pebble V3

Creative Technology Ltd(SGX:C76) dropped from S&P Global BMI Index

New 90-day low - S$2.36

Full year earnings released - S$0.25 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen