NetSol Technologies, Inc.

Informe acción NasdaqCM:NTWK

Capitalización de mercado: US$28.1m

Salud financiera de hoja de balance de NetSol Technologies

Salud financiera controles de criterios 5/6

NetSol Technologies tiene un patrimonio de los accionistas total de $38.5M y una deuda total de $5.8M, lo que sitúa su ratio deuda-patrimonio en 15.1%. Sus activos y pasivos totales son $57.5M y $18.9M respectivamente.

Información clave

15.1%

Ratio deuda-patrimonio

US$5.81m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$15.66m
PatrimonioUS$38.54m
Total pasivoUS$18.93m
Activos totalesUS$57.47m

Actualizaciones recientes sobre salud financiera

Recent updates

NetSol Technologies (NASDAQ:NTWK) Has Debt But No Earnings; Should You Worry?

Nov 08
NetSol Technologies (NASDAQ:NTWK) Has Debt But No Earnings; Should You Worry?

Is NetSol Technologies (NASDAQ:NTWK) Using Debt Sensibly?

Jul 02
Is NetSol Technologies (NASDAQ:NTWK) Using Debt Sensibly?

Calculating The Intrinsic Value Of NetSol Technologies, Inc. (NASDAQ:NTWK)

Apr 27
Calculating The Intrinsic Value Of NetSol Technologies, Inc. (NASDAQ:NTWK)

NetSol GAAP EPS of $0.08, revenue of $57.25M

Sep 27

We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease

May 13
We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease

NetSol Technologies (NASDAQ:NTWK) May Have Issues Allocating Its Capital

Feb 07
NetSol Technologies (NASDAQ:NTWK) May Have Issues Allocating Its Capital

NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt

Sep 30
NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt

Return Trends At NetSol Technologies (NASDAQ:NTWK) Aren't Appealing

Aug 01
Return Trends At NetSol Technologies (NASDAQ:NTWK) Aren't Appealing

NETSOL Technologies to join Russell Microcap Index

Jun 10

NetSol Technologies (NASDAQ:NTWK) Seems To Use Debt Rather Sparingly

May 26
NetSol Technologies (NASDAQ:NTWK) Seems To Use Debt Rather Sparingly

NETSOL Technologies signs five-year renewal with tier-one Japanese automotive customer

Apr 27

Will the Promising Trends At NetSol Technologies (NASDAQ:NTWK) Continue?

Mar 16
Will the Promising Trends At NetSol Technologies (NASDAQ:NTWK) Continue?

We Think You Can Look Beyond NetSol Technologies' (NASDAQ:NTWK) Lackluster Earnings

Feb 23
We Think You Can Look Beyond NetSol Technologies' (NASDAQ:NTWK) Lackluster Earnings

Is NetSol Technologies (NASDAQ:NTWK) Using Too Much Debt?

Feb 22
Is NetSol Technologies (NASDAQ:NTWK) Using Too Much Debt?

NetSol Technologies' (NASDAQ:NTWK) Stock Price Has Reduced 39% In The Past Five Years

Feb 04
NetSol Technologies' (NASDAQ:NTWK) Stock Price Has Reduced 39% In The Past Five Years

Has NetSol Technologies, Inc.'s (NASDAQ:NTWK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 11
Has NetSol Technologies, Inc.'s (NASDAQ:NTWK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Will The ROCE Trend At NetSol Technologies (NASDAQ:NTWK) Continue?

Dec 16
Will The ROCE Trend At NetSol Technologies (NASDAQ:NTWK) Continue?

NetSol reports Q1 results

Nov 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($40.1M) de NTWK superan a sus pasivos a corto plazo ($17.8M).

Pasivo a largo plazo: Los activos a corto plazo de NTWK ($40.1M) superan a sus pasivos a largo plazo ($1.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: NTWK tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NTWK ha crecido de 10.7% a 15.1% 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: NTWK tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: NTWK dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.8% cada año


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