Salud financiera de hoja de balance de Straker
Salud financiera controles de criterios 6/6
Straker tiene un patrimonio de los accionistas total de NZ$33.8M y una deuda total de NZ$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son NZ$46.9M y NZ$13.1M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
NZ$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NZ$12.17m |
| Patrimonio | NZ$33.81m |
| Total pasivo | NZ$13.11m |
| Activos totales | NZ$46.92m |
Actualizaciones recientes sobre salud financiera
Here's Why We're Not At All Concerned With Straker's (ASX:STG) Cash Burn Situation
Sep 12
Here's Why We're Not Too Worried About Straker Translations' (ASX:STG) Cash Burn Situation
Aug 15Is Straker Translations (ASX:STG) A Risky Investment?
Jun 08Recent updates
One Straker Limited (ASX:STG) Analyst Just Slashed Their 2025 Revenue Estimates
Nov 18Investors Continue Waiting On Sidelines For Straker Limited (ASX:STG)
Jul 23Analysts Have Made A Financial Statement On Straker Limited's (ASX:STG) Full-Year Report
May 31Investors Aren't Entirely Convinced By Straker Limited's (ASX:STG) Revenues
Mar 21Is Now An Opportune Moment To Examine Straker Limited (ASX:STG)?
Nov 23Here's Why We're Not At All Concerned With Straker's (ASX:STG) Cash Burn Situation
Sep 12Investors Aren't Entirely Convinced By Straker Translations Limited's (ASX:STG) Revenues
Aug 08A Look At The Fair Value Of Straker Translations Limited (ASX:STG)
Jul 15Should You Think About Buying Straker Translations Limited (ASX:STG) Now?
Apr 21Robust Earnings May Not Tell The Whole Story For Straker Translations (ASX:STG)
Dec 01Here's Why We're Not Too Worried About Straker Translations' (ASX:STG) Cash Burn Situation
Aug 15Analyst Estimates: Here's What Brokers Think Of Straker Translations Limited (ASX:STG) After Its Interim Report
Nov 27Is Straker Translations (ASX:STG) A Risky Investment?
Jun 08When Can We Expect A Profit From Straker Translations Limited (ASX:STG)?
Apr 02Trade Alert: Scobie Dickinson Ward At Straker Translations Limited (ASX:STG), Has Just Spent NZ$1.4m Buying 11% More Shares
Feb 26Are Investors Undervaluing Straker Translations Limited (ASX:STG) By 30%?
Feb 16Trade Alert: Scobie Dickinson Ward At Straker Translations Limited (ASX:STG), Has Just Spent NZ$604k Buying 8.7% More Shares
Jan 19
How Much Are Straker Translations Limited (ASX:STG) Insiders Spending On Buying Shares?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$23.1M) de STG superan a sus pasivos a corto plazo (NZ$12.1M).
Pasivo a largo plazo: Los activos a corto plazo de STG (NZ$23.1M) superan a sus pasivos a largo plazo (NZ$1.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STG está libre de deudas.
Reducción de la deuda: STG 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 STG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: STG 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 19.3% al año.