CISO Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

CISO Global hat ein Gesamteigenkapital von $11.2M und eine Gesamtverschuldung von $15.1M, was einen Verschuldungsgrad von 134.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $47.5M bzw. $36.3M.

Wichtige Informationen

227.0%

Verhältnis von Schulden zu Eigenkapital

US$12.76m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$1.12m
Eigenkapital	US$5.62m
Gesamtverbindlichkeiten	US$37.57m
Gesamtvermögen	US$43.20m

Jüngste Berichte zur Finanzlage

Is CISO Global (NASDAQ:CISO) Weighed On By Its Debt Load?

Feb 21

Recent updates

Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 25% Bounce

Sep 20

Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 32% Bounce

Feb 22

Is CISO Global (NASDAQ:CISO) Weighed On By Its Debt Load?

Feb 21

Market Cool On CISO Global Inc.'s (NASDAQ:CISO) Revenues Pushing Shares 28% Lower

Dec 19

Cerberus Cyber Sentinel: A Fascinating Cybersecurity Prospect For Speculative Investors

Mar 22

Cerberus Cyber Sentinel Corp: Uplisted Ultra-Growth Cyber Security Consultants

Jan 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CISODie kurzfristigen Aktiva des Unternehmens ($19.1M) decken seine kurzfristigen Passiva ($37.0M) nicht.

Langfristige Verbindlichkeiten: CISODie kurzfristigen Vermögenswerte des Unternehmens ($19.1M) übersteigen seine langfristigen Verbindlichkeiten ($590.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CISODie Nettoverschuldung im Verhältnis zum Eigenkapital (121.1%) wird als hoch angesehen.

Schulden abbauen: CISO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 230.2% auf 227% zurückgegangen.

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: CISO hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CISO hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 47.6% pro Jahr abnimmt

CISO Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

CISO Global Inc. Receives A Letter from the Listing Qualifications Staff of Nasdaq Regarding Minimum Bid Price Requirement for Continued Listing Under Nasdaq Listing Rule 5550(a)(2)

CISO Global Inc. announced delayed 10-Q filing

CISO Global Inc. announced delayed annual 10-K filing

Is CISO Global (NASDAQ:CISO) Weighed On By Its Debt Load?

CISO Global Receives a Letter from the Listing Qualifications Staff of the Nasdaq Stock Market

Cerberus Cyber Sentinel Corporation announced delayed annual 10-K filing

Recent updates

Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 25% Bounce

Second quarter 2024 earnings released: US$0.40 loss per share (vs US$2.20 loss in 2Q 2023)

CISO Global Inc. Receives A Letter from the Listing Qualifications Staff of Nasdaq Regarding Minimum Bid Price Requirement for Continued Listing Under Nasdaq Listing Rule 5550(a)(2)

CISO Global Inc. announced delayed 10-Q filing

CISO Global Inc. announced delayed annual 10-K filing

CISO Global Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023

CISO Global Names Brett Chugg to its Board of Directors

Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 32% Bounce

CISO Global, Inc. Expands IP Portfolio with Four IP Solutions

Is CISO Global (NASDAQ:CISO) Weighed On By Its Debt Load?

CISO Global Receives a Letter from the Listing Qualifications Staff of the Nasdaq Stock Market

Market Cool On CISO Global Inc.'s (NASDAQ:CISO) Revenues Pushing Shares 28% Lower

New major risk - Financial position

CISO Global Inc., Annual General Meeting, Dec 14, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

At US$0.10, Is CISO Global Inc. (NASDAQ:CISO) Worth Looking At Closely?

CISO Global Deepens Capabilities with Integrated Threat Intelligence Feed

CISO Global Inc. Expands Portfolio with Integration of Checklight™ Endpoint Protection Technology

CISO Global Appoints Gary Perkins as Chief Information Security Officer

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CISO Global Bolsters its Security Management Platform Argo to Improve Real-Time Security Decision Making for Enterprises

Investors Give CISO Global Inc. (NASDAQ:CISO) Shares A 27% Hiding

New major risk - Financial position

Consensus EPS estimates fall by 138%

Cerberus Cyber Sentinel Corporation Announces Board Changes

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) signed a definitive agreement for the acquisition of RAN Security.

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) acquired NLT Secure.

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) acquired CUATROi.

Cerberus Cyber Sentinel acquires South America-based cloud company

Second quarter 2022 earnings released: US$0.054 loss per share (vs US$0.018 loss in 2Q 2021)

Cerberus Sentinel Promotes Ashley Devoto to President

Cerberus Cyber Sentinel Corporation Announces Executive Changes

Cerberus Cyber Sentinel: Expanding Rapidly But Not A Buy Yet

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) acquired Cyberviking LLC.

Cerberus Cyber Sentinel Corporation (NasdaqCM:CISO) acquired Creatrix, Inc. from Anna Fleeman.

Cerberus Cyber Sentinel Corporation announced delayed annual 10-K filing

Cerberus Cyber Sentinel: A Fascinating Cybersecurity Prospect For Speculative Investors

Cerberus Sentinel Names Dave Bennett as Chief Operating Officer, Effective February 25, 2022

Cerberus Cyber Sentinel Corporation Appoints Rory Sanchez as President

Cerberus Cyber Sentinel Corp: Uplisted Ultra-Growth Cyber Security Consultants

Cerberus Cyber Sentinel Common Stock Deleted from Other OTC

High number of new and inexperienced directors

Cerberus Cyber Sentinel Corporation has completed a Follow-on Equity Offering in the amount of $10 million.

Cerberus Cyber Sentinel Corporation (OTCPK:CISO) completed the acquisition of True Digital Security, Inc. from a group of seller.

Cerberus Cyber Sentinel Corporation (OTCPK:CISO) entered into an agreement to acquire True Digital Security, Inc. from a group of seller for approximately $250 million.

Cerberus Cyber Sentinel Corporation (OTCPK:CISO) agreed to acquire Arkavia Networks SPA from David Esteban Alfaro Medina, Roberto Andrés Arriagada Poblete and Camilo Orlando Garrido Briones.

Cerberus Cyber Sentinel Corporation (OTCPK:CISO) acquired Ground Control IT.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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