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Salud financiera de hoja de balance de Cellnet Group
Salud financiera controles de criterios 5/6
Cellnet Group has a total shareholder equity of A$21.4M and total debt of A$5.8M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are A$43.4M and A$22.0M respectively.
Información clave
26.9%
Ratio deuda-patrimonio
AU$5.76m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | AU$1.11m |
Patrimonio | AU$21.40m |
Total pasivo | AU$22.05m |
Activos totales | AU$43.45m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CLT's short term assets (A$37.1M) exceed its short term liabilities (A$20.8M).
Pasivo a largo plazo: CLT's short term assets (A$37.1M) exceed its long term liabilities (A$1.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CLT's net debt to equity ratio (21.7%) is considered satisfactory.
Reducción de la deuda: CLT's debt to equity ratio has reduced from 47.3% to 26.9% over the past 5 years.
Cobertura de la deuda: CLT's debt is well covered by operating cash flow (34.5%).
Cobertura de intereses: Insufficient data to determine if CLT's interest payments on its debt are well covered by EBIT.