Salud financiera de hoja de balance de CoreCard
Salud financiera controles de criterios 6/6
CoreCard tiene un patrimonio de accionistas total de $51.7M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $62.8M y $11.1M respectivamente. El BAIT de CoreCard es de $4.9M, por lo que su ratio de cobertura de intereses es de 24.8. Tiene efectivo e inversiones a corto plazo que ascienden a $28.0M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 24.8x |
| Efectivo | US$28.01m |
| Patrimonio | US$51.69m |
| Total pasivo | US$11.12m |
| Activos totales | US$62.81m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
CoreCard Corporation's (NYSE:CCRD) 30% Jump Shows Its Popularity With Investors
Nov 09
New Forecasts: Here's What Analysts Think The Future Holds For CoreCard Corporation (NYSE:CCRD)
Nov 07CoreCard's (NYSE:CCRD) Returns On Capital Not Reflecting Well On The Business
Oct 28CoreCard Corp: Confidently Befitting A 'Five Year Double'
Oct 25Rebooting CoreCard
Sep 17CoreCard Corporation: Poor Execution And Uncertainty Over The Turnaround
May 30CoreCard's Goldman Cutbacks Drag On Growth While Expenses Remain High (Downgrade)
Nov 28This Analyst Just Downgraded Their CoreCard Corporation (NYSE:CCRD) EPS Forecasts
Nov 06CoreCard's (NYSE:CCRD) Returns On Capital Are Heading Higher
Sep 14CoreCard: A Deep Dive Into Client Risk, Scalability, And Financials
Sep 08CoreCard: Building A Moat In Program Management And Processing Software
Jun 21CoreCard Q4 2022 Earnings Preview
Feb 15CoreCard: Investing For The Future
Jan 31CoreCard: Potential Buyout
Jan 23CoreCard gains on report that Goldman may have buyout interest
Nov 08CoreCard Corporation Q3 2022 Earnings Preview
Nov 01CoreCard Has Become Cheap
Sep 05CoreCard Corporation GAAP EPS of $0.33 misses by $0.01, revenue of $15.21M beats by $1.95M
Aug 03Investors Shouldn't Overlook CoreCard's (NYSE:CCRD) Impressive Returns On Capital
Jun 15Long Cast Advisers - CoreCard Corp: Waiting For The Next Whale Client
May 04Richie Capital Group - CoreCard: Apple's Core Credit Card Processor
Apr 15CoreCard: A Small-Cap Company In The Stage Of Aggressive Growth
Feb 24CoreCard Is Currently Undervalued
Dec 24Why The 25% Return On Capital At Intelligent Systems (NYSE:INS) Should Have Your Attention
Nov 26Intelligent Systems Corporation: Our Update On This Growing And Profitable Fintech
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Aug 12Is Now The Time To Look At Buying Intelligent Systems Corporation (NYSEMKT:INS)?
Apr 05Introducing Intelligent Systems (NYSEMKT:INS), The Stock That Soared 991% In The Last Five Years
Mar 18These Trends Paint A Bright Future For Intelligent Systems (NYSEMKT:INS)
Mar 01Downgrade: Here's How Analysts See Intelligent Systems Corporation (NYSEMKT:INS) Performing In The Near Term
Feb 12
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($41.9M) de CCRD superan a sus pasivos a corto plazo ($8.5M).
Pasivo a largo plazo: Los activos a corto plazo de CCRD ($41.9M) superan a sus pasivos a largo plazo ($2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CCRD está libre de deudas.
Reducción de la deuda: CCRD no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: CCRD no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CCRD no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.