Salud financiera de hoja de balance de Contel Technology
Salud financiera controles de criterios 2/6
Contel Technology tiene un patrimonio de los accionistas total de $19.8M y una deuda total de $18.1M, lo que sitúa su ratio deuda-patrimonio en 91.5%. Sus activos y pasivos totales son $53.4M y $33.6M respectivamente.
Información clave
91.5%
Ratio deuda-patrimonio
US$18.08m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.67m |
| Patrimonio | US$19.76m |
| Total pasivo | US$33.60m |
| Activos totales | US$53.36m |
Actualizaciones recientes sobre salud financiera
Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Mar 31
Would Contel Technology (HKG:1912) Be Better Off With Less Debt?
Sep 02We Think Contel Technology (HKG:1912) Has A Fair Chunk Of Debt
Mar 31Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Nov 20Is Contel Technology (HKG:1912) A Risky Investment?
May 04Is Contel Technology (HKG:1912) A Risky Investment?
Apr 07Recent updates
More Unpleasant Surprises Could Be In Store For Contel Technology Company Limited's (HKG:1912) Shares After Tumbling 34%
Sep 05Risks Still Elevated At These Prices As Contel Technology Company Limited (HKG:1912) Shares Dive 27%
Jul 22Contel Technology Company Limited's (HKG:1912) 28% Price Boost Is Out Of Tune With Revenues
May 26Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Mar 31Would Contel Technology (HKG:1912) Be Better Off With Less Debt?
Sep 02We Think Contel Technology (HKG:1912) Has A Fair Chunk Of Debt
Mar 31Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Nov 20Capital Allocation Trends At Contel Technology (HKG:1912) Aren't Ideal
Oct 14Returns On Capital At Contel Technology (HKG:1912) Paint A Concerning Picture
Jun 10Is Contel Technology (HKG:1912) A Risky Investment?
May 04Investors Could Be Concerned With Contel Technology's (HKG:1912) Returns On Capital
Mar 09Contel Technology (HKG:1912) Will Want To Turn Around Its Return Trends
Sep 20The Returns On Capital At Contel Technology (HKG:1912) Don't Inspire Confidence
Apr 28Is Contel Technology (HKG:1912) A Risky Investment?
Apr 07Did Contel Technology Company Limited (HKG:1912) Insiders Sell Shares?
Mar 17Is Contel Technology Company Limited's(HKG:1912) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 10Here's What Contel Technology's (HKG:1912) Strong Returns On Capital Means
Jan 13
Is There More To The Story Than Contel Technology's (HKG:1912) Earnings Growth?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($41.7M) de 1912 superan a sus pasivos a corto plazo ($31.7M).
Pasivo a largo plazo: Los activos a corto plazo de 1912 ($41.7M) superan a sus pasivos a largo plazo ($1.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1912 (83%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1912 ha crecido de 15.4% a 91.5% en los últimos 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: 1912 tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: 1912 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 39.8% cada año