Salud financiera de hoja de balance de Creative Technology

Salud financiera controles de criterios 6/6

Creative Technology tiene un patrimonio de los accionistas total de $50.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $80.1M y $29.6M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$42.25m
Patrimonio	US$50.44m
Total pasivo	US$29.63m
Activos totales	US$80.06m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Apr 30

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Jan 15

Recent updates

Creative Technology (SGX:C76) Is In A Good Position To Deliver On Growth Plans

Jun 11

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Sep 23

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Dec 06

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Apr 30

Shareholders Are Thrilled That The Creative Technology (SGX:C76) Share Price Increased 147%

Feb 19

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Jan 15

What You Need To Know About Creative Technology Ltd's (SGX:C76) Investor Composition

Dec 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($69.2M) de C76 superan a sus pasivos a corto plazo ($20.1M).

Pasivo a largo plazo: Los activos a corto plazo de C76 ($69.2M) superan a sus pasivos a largo plazo ($9.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: C76 está libre de deudas.

Reducción de la deuda: C76 no ha tenido ninguna deuda 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: C76 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: C76 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 32.9% cada año

Salud financiera de hoja de balance de Creative Technology

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Creative Technology (SGX:C76) Is In A Good Position To Deliver On Growth Plans

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Recent updates

Full year 2024 earnings released: US$0.15 loss per share (vs US$0.24 loss in FY 2023)

Creative Technology Ltd, Annual General Meeting, Oct 25, 2024

High number of new directors

Creative Technology Ltd Appoints Lim Jew Tim as Non-Executive and Independent Director

New minor risk - Financial data availability

Full year 2024 earnings released: US$0.15 loss per share (vs US$0.24 loss in FY 2023)

Creative Technology (SGX:C76) Is In A Good Position To Deliver On Growth Plans

Creative Technology Ltd to Unveil Super X-Fi Gen4 Audio Profile

Creative Technology Ltd Announces the Re-Designation of Kwang Toh Kay from Non-Executive Independent Director to Executive Director

First half 2024 earnings released: US$0.06 loss per share (vs US$0.15 loss in 1H 2023)

Creative Technology Ltd Announces Redesignation of Ng Kai Wa from Non-Executive Independent Acting Vice Chairman to Non-Executive Independent Vice Chairman

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.16 loss in FY 2022)

Creative Technology Ltd, Annual General Meeting, Oct 18, 2023

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Creative Technology Ltd Appoints Sim Li Ern as Non-Executive and Non-Independent Director

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.16 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: US$0.15 loss per share (vs US$0.02 profit in 1H 2022)

Creative Technology Ltd Announces Redesignation of Lee Kheng Nam from Non-Executive Independent Director to Non-Executive Independent Acting Chairman

Creative Technology Ltd. Announces Management Changes

Creative Technology Ltd Announces Demise of Sim Wong Hoo, Chief Executive Officer

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Full year 2022 earnings released

Creative Technology Ltd, Annual General Meeting, Oct 26, 2022

Full year 2022 earnings released: US$0.16 loss per share (vs US$0.11 loss in FY 2021)

Creative Technology Ltd Provides Earnings Guidance for the Second Half of Financial Year Ended June 30, 2022

Independent Non-Executive Director recently bought S$63k worth of stock

Independent Non-Executive Director recently bought S$126k worth of stock

Independent Non-Executive Director recently bought S$152k worth of stock

Independent Non-Executive Director recently bought S$118k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Full year 2021 earnings released: US$0.11 loss per share (vs US$0.25 loss in FY 2020)

Creative Technology Ltd Announces the Release of Creative Live! Mic M3

Creative Technology Announces the Release of Sound Blaster Audigy Fx V2

Full year 2021 earnings released: US$0.11 loss per share (vs US$0.25 loss in FY 2020)

Creative Technology Announces the Release of the Creative Outlier Air V3

Creative Technology Announces the Launch of the Creative Aurvana Trio LS

Creative Technology Ltd Launches Creative Chat

Creative Technology Announces Launch of Creative T60, a Compact Hi-Fi 2.0 Desktop Speaker System

Creative Technology Ltd Provides Earnings Guidance for the Second Half Year and Full Year of Financial Year Ended 30 June 2021

Creative Technology Announces the Launch of the Sound Blaster X4

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Shareholders Are Thrilled That The Creative Technology (SGX:C76) Share Price Increased 147%

Creative Technology Ltd Announces the Release of Sound Blaster PLAY! 4

First half 2021 earnings released: EPS US$0.001 (vs US$0.12 loss in 1H 2020)

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

New 90-day high: S$2.74

What You Need To Know About Creative Technology Ltd's (SGX:C76) Investor Composition

Creative Technology Announces the Release of the Creative Outlier Air V2

Creative Technology Releases Creative Stage V2, Plenty of Audio Punch for the Price

New 90-day low: S$2.34

Full year earnings released - S$0.25 loss per share

Creative Technology Ltd Announces the Release of Creative Pebble V3

Creative Technology Ltd(SGX:C76) dropped from S&P Global BMI Index

New 90-day low - S$2.36

Full year earnings released - S$0.25 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera