Salud financiera de hoja de balance de Credit Intelligence

Salud financiera controles de criterios 6/6

Credit Intelligence tiene un patrimonio de los accionistas total de A$10.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$13.8M y A$3.4M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.08m
Patrimonio	AU$10.41m
Total pasivo	AU$3.35m
Activos totales	AU$13.77m

Actualizaciones recientes sobre salud financiera

Recent updates

It's Down 26% But Credit Intelligence Limited (ASX:CI1) Could Be Riskier Than It Looks

Feb 01

Credit Intelligence Limited (ASX:CI1) Could Be Riskier Than It Looks

Dec 18

Does Credit Intelligence (ASX:CI1) Have A Healthy Balance Sheet?

Aug 31

We Think Credit Intelligence (ASX:CI1) Can Stay On Top Of Its Debt

Mar 07

I Ran A Stock Scan For Earnings Growth And Credit Intelligence (ASX:CI1) Passed With Ease

Jun 28

This Insider Has Just Sold Shares In Credit Intelligence Limited (ASX:CI1)

Mar 14

Update: Credit Intelligence (ASX:CI1) Stock Gained 57% In The Last Year

Mar 08

Credit Intelligence Limited's (ASX:CI1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 15

Here's Why We Don't Think Credit Intelligence's (ASX:CI1) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 20

How Much Are Credit Intelligence Limited (ASX:CI1) Insiders Taking Off The Table?

Dec 25

Is Credit Intelligence (ASX:CI1) Using Too Much Debt?

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$7.4M) de CI1 superan a sus pasivos a corto plazo (A$1.8M).

Pasivo a largo plazo: Los activos a corto plazo de CI1 (A$7.4M) superan a sus pasivos a largo plazo (A$1.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CI1 está libre de deudas.

Reducción de la deuda: CI1 no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable CI1 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: CI1 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 18.4% al año.

Salud financiera de hoja de balance de Credit Intelligence

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Credit Intelligence (ASX:CI1) Have A Healthy Balance Sheet?

We Think Credit Intelligence (ASX:CI1) Can Stay On Top Of Its Debt

Is Credit Intelligence (ASX:CI1) Using Too Much Debt?

Recent updates

Credit Intelligence Limited, Annual General Meeting, Oct 28, 2024

SME Global Funding Pte. Ltd. entered into a share transfer agreement to acquire 60% stake in ICS Funding Pte Ltd. from Credit Intelligence Limited (ASX:CI1) for SGD 0.17 million.

Director recently bought AU$187k worth of stock

Less than half of directors are independent

It's Down 26% But Credit Intelligence Limited (ASX:CI1) Could Be Riskier Than It Looks

Insider recently sold AU$111k worth of stock

New minor risk - Insider selling

Insufficient new directors

New major risk - Market cap size

Chief Executive Officer recently sold AU$370k worth of stock

Credit Intelligence Limited (ASX:CI1) Could Be Riskier Than It Looks

Credit Intelligence Limited Receives Notification from Jimmie Wong to Resign as Chief Executive Officer

Credit Intelligence Limited Announces Board Appointments, Effective January 1, 2024

Credit Intelligence Limited Announces Management Changes

Full year 2023 earnings released: AU$0.07 loss per share (vs AU$0.011 loss in FY 2022)

New minor risk - Shareholder dilution

Credit Intelligence Limited, Annual General Meeting, Oct 25, 2023

Full year 2023 earnings released: AU$0.07 loss per share (vs AU$0.011 loss in FY 2022)

New major risk - Share price stability

New minor risk - Share price stability

Credit Intelligence Limited Provides Earnings Guidance for the Twelve Months Ending 30 June 2023

Independent Non-Executive Director recently sold AU$81k worth of stock

First half 2023 earnings released: AU$0.022 loss per share (vs AU$0.02 profit in 1H 2022)

Credit Intelligence Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 31 December 2022

Credit Intelligence Limited, Annual General Meeting, Oct 28, 2022

Does Credit Intelligence (ASX:CI1) Have A Healthy Balance Sheet?

Full year 2022 earnings released: AU$0.011 loss per share (vs AU$0.011 profit in FY 2021)

Credit Intelligence Limited Announces Change of Company Secretary

Independent Non-Executive Director recently bought AU$70k worth of stock

We Think Credit Intelligence (ASX:CI1) Can Stay On Top Of Its Debt

Credit Intelligence Subsidiary Chapter Two Australia Is Set to Launch New Debt Management App

Full year 2021 earnings released: EPS AU$0.001 (vs AU$0.002 in FY 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Insider recently bought AU$87k worth of stock

Group Chief Operating Officer William Banks has left the company

I Ran A Stock Scan For Earnings Growth And Credit Intelligence (ASX:CI1) Passed With Ease

Independent Non-Executive Director recently sold AU$102k worth of stock

Credit Intelligence Limited (ASX:CI1) signed an agreement to acquire 60% stake in OneStep Technology Investment Limited for AUD 1.8 million.

Independent Non-Executive Director recently sold AU$140k worth of stock

Insider recently sold AU$1.2m worth of stock

This Insider Has Just Sold Shares In Credit Intelligence Limited (ASX:CI1)

Update: Credit Intelligence (ASX:CI1) Stock Gained 57% In The Last Year

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

Credit Intelligence Limited Commences YOZO Pay BNPL Activities

Credit Intelligence Limited's (ASX:CI1) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Credit Intelligence Limited Announces a Partnership with the University of Technology, Sydney to Enhance the AI Capabilities of its Fintech Platform YOZO

Here's Why We Don't Think Credit Intelligence's (ASX:CI1) Statutory Earnings Reflect Its Underlying Earnings Potential

Credit Intelligence Limited Announces Executive Director Changes

How Much Are Credit Intelligence Limited (ASX:CI1) Insiders Taking Off The Table?

Credit Intelligence Limited Announces Resignation of Wilson Lim C W from Board

Credit Intelligence Limited (ASX:CI1) acquired 60% stake in YOZO Finance Pty Ltd for AUD 1.4 million.

Is Credit Intelligence (ASX:CI1) Using Too Much Debt?

Director recently bought AU$67k worth of stock

Full year earnings released - EPS AU$0.0025

Credit Intelligence Limited (ASX:CI1) completed the acquisition of 60% stake in Hup Hoe Credit Pte. Ltd. from Ronald Tan Biing Gim.

Credit Intelligence Limited (ASX:CI1) completed the acquisition of 60% stake in Chapter Two Holdings Pty Ltd (CTH).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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