Salud financiera de hoja de balance de Cemtrex

Salud financiera controles de criterios 1/6

Cemtrex tiene un patrimonio de los accionistas total de $7.3M y una deuda total de $25.8M, lo que sitúa su ratio deuda-patrimonio en 353.2%. Sus activos y pasivos totales son $45.3M y $38.0M respectivamente.

Información clave

353.2%

Ratio deuda-patrimonio

US$25.83m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$2.85m
Patrimonio	US$7.32m
Total pasivo	US$37.98m
Activos totales	US$45.30m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Dec 22

Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

Apr 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($26.4M) de CETX no cubren sus pasivos a corto plazo ($28.7M).

Pasivo a largo plazo: Los activos a corto plazo de CETX ($26.4M) superan a sus pasivos a largo plazo ($9.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CETX (314.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CETX ha crecido de 41.8% a 353.2% 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: CETX tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: CETX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 10.3% cada año

Salud financiera de hoja de balance de Cemtrex

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Cemtrex Receives a Letter from the Nasdaq Hearings Panel

Cemtrex Regains Compliance with Nasdaq Listing Requirements

Cemtrex Receives Non-Compliance Notification Letter from Nasdaq

Cemtrex Announces Reverse Split to Regain NASDAQ Compliance

Nasdaq Grants Extension to Cemtrex to Regain Compliance

Cemtrex, Inc. announced delayed 10-Q filing

Recent updates

New major risk - Shareholder dilution

New major risk - Financial position

Cemtrex, Inc., Annual General Meeting, May 16, 2024

Cemtrex, Inc., Annual General Meeting, May 16, 2024

First quarter 2024 earnings released: US$1.16 loss per share (vs US$3.99 loss in 1Q 2023)

Cemtrex, Inc. to Report Q1, 2024 Results on Feb 12, 2024

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $10.35 million.

Full year 2023 earnings released: US$6.96 loss per share (vs US$18.35 loss in FY 2022)

Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Cemtrex, Inc. to Report Q4, 2023 Results on Dec 21, 2023

New major risk - Financial position

Cemtrex Receives a Letter from the Nasdaq Hearings Panel

Third quarter 2023 earnings released: US$1.29 loss per share (vs US$0.92 loss in 3Q 2022)

Cemtrex, Inc. to Report Q3, 2023 Results on Aug 10, 2023

Cemtrex, Inc. acquired Heisey Mechanical, Ltd. for $2.4 million.

Second quarter 2023 earnings released: US$0.75 loss per share (vs US$6.86 loss in 2Q 2022)

Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

First quarter 2023 earnings released: US$3.99 loss per share (vs US$6.79 loss in 1Q 2022)

Cemtrex Regains Compliance with Nasdaq Listing Requirements

Cemtrex, Inc. to Report Q1, 2023 Results on Feb 14, 2023

Cemtrex Receives Non-Compliance Notification Letter from Nasdaq

Cemtrex Announces Reverse Split to Regain NASDAQ Compliance

Full year 2022 earnings released: US$0.52 loss per share (vs US$0.025 profit in FY 2021)

Cemtrex, Inc. Announces Resignation of Chris Wagner as Board Member

Cemtrex, Inc., Annual General Meeting, Sep 30, 2022

Third quarter 2022 earnings released: US$0.026 loss per share (vs US$0.059 profit in 3Q 2021)

Cemtrex GAAP EPS of -$0.03, revenue of $13.6M

Cemtrex Inc. Hires Haim Shain as Senior Vp, Product Management

Cemtrex, Inc. to Report Q3, 2022 Results on Aug 15, 2022

Nasdaq Grants Extension to Cemtrex to Regain Compliance

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Cemtrex, Inc. announced delayed 10-Q filing

Cemtrex, Inc. Announces CFO Changes

Cemtrex Receives Notification Letter from the Listing Qualifications Department of Nasdaq

Cemtrex Announces Receipt of Nasdaq Listing Delinquency Letter and Subsequently Regains Compliance

Cemtrex, Inc. announced delayed annual 10-K filing

High number of new directors

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Independent Director Sunil Verma has left the company

Price target decreased to US$2.75

Third quarter 2021 earnings released: EPS US$0.059 (vs US$0.41 loss in 3Q 2020)

Cemtrex beats on revenue

Cemtrex Announces Receipt of Nasdaq Listing Delinquency Letter

Cemtrex, Inc. announced delayed 10-Q filing

Price target decreased to US$2.75

Cemtrex, Inc. announced delayed 10-Q filing

Cemtrex, Inc. Announces Resignation of Raju Panjwani from the Company’s Board and Audit Committee

Cemtrex, Inc. Announces Resignation of Raju Panjwani as Board Member

Cemtrex, Inc. Appoints Christopher C. Moore as Chief Financial Officer

Cemtrex beats on revenue

Cemtrex, Inc. announced delayed annual 10-K filing

New 90-day high: US$1.62

Cemtrex, Inc. Launches Next Generation SmartDesk for Laptop Users

Cemtrex Inc. Announces Engagements with Major Consumer Brands to Utilize AR/VR in Digital Marketing Campaigns

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Cemtrex, Inc. (NasdaqCM:CETX) acquired an unknown minority stake in MasterpieceVR.

New 90-day high: US$1.38

Cemtrex, Inc. (NasdaqCM:CETX) acquired Virtual Driver Interactive, Inc.

Cemtrex, Inc. Announces Resignation of Aron Govil as Director

New 90-day low: US$1.03

New 90-day low - US$1.18

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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