Salud financiera de hoja de balance de Coda Octopus Group
Salud financiera controles de criterios 6/6
Coda Octopus Group tiene un patrimonio de accionistas total de $50.1M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $53.0M y $2.9M respectivamente. El BAIT de Coda Octopus Group es de $1.9M, por lo que su ratio de cobertura de intereses es de -2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $25.0M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -2.4x |
| Efectivo | US$25.02m |
| Patrimonio | US$50.15m |
| Total pasivo | US$2.86m |
| Activos totales | US$53.01m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Capital Allocation Trends At Coda Octopus Group (NASDAQ:CODA) Aren't Ideal
Apr 25
Earnings Miss: Coda Octopus Group, Inc. Missed EPS By 28% And Analysts Are Revising Their Forecasts
Feb 01Is There Now An Opportunity In Coda Octopus Group, Inc. (NASDAQ:CODA)?
Jan 13Bearish: This Analyst Is Revising Their Coda Octopus Group, Inc. (NASDAQ:CODA) Revenue and EPS Prognostications
Sep 18Here's Why We Think Coda Octopus Group, Inc.'s (NASDAQ:CODA) CEO Compensation Looks Fair for the time being
Sep 06What Does Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Indicate?
Aug 08We Ran A Stock Scan For Earnings Growth And Coda Octopus Group (NASDAQ:CODA) Passed With Ease
Jun 15Coda Octopus Group (NASDAQ:CODA) Is Looking To Continue Growing Its Returns On Capital
May 04What Is Coda Octopus Group, Inc.'s (NASDAQ:CODA) Share Price Doing?
Feb 25Be Wary Of Coda Octopus Group (NASDAQ:CODA) And Its Returns On Capital
Jan 31Calculating The Intrinsic Value Of Coda Octopus Group, Inc. (NASDAQ:CODA)
Oct 27Coda Octopus Asymmetric Upside With Tailwinds
Oct 05Some Investors May Be Worried About Coda Octopus Group's (NASDAQ:CODA) Returns On Capital
Oct 05Coda Octopus GAAP EPS of $0.16, revenue of $6.27M
Sep 14Coda Octopus Stock Will Be A Buy Again, But A Bit Later
Jun 21This Broker Just Slashed Their Coda Octopus Group, Inc. (NASDAQ:CODA) Earnings Forecasts
Jun 15Coda Octopus Group: Hidden Gem For Both Value And Growth Investors
Sep 01Coda Octopus EPS beats by $0.15, beats on revenue
Jun 14Is There Now An Opportunity In Coda Octopus Group, Inc. (NASDAQ:CODA)?
Jun 03Coda Octopus Group (NASDAQ:CODA) Will Be Hoping To Turn Its Returns On Capital Around
May 17Is It Time To Consider Buying Coda Octopus Group, Inc. (NASDAQ:CODA)?
Mar 04Returns On Capital At Coda Octopus Group (NASDAQ:CODA) Paint An Interesting Picture
Feb 15Can You Imagine How Elated Coda Octopus Group's (NASDAQ:CODA) Shareholders Feel About Its 352% Share Price Gain?
Jan 14Coda Octopus Group, Inc. (NASDAQ:CODA) Insiders Have Been Selling
Dec 08Should You Think About Buying Coda Octopus Group, Inc. (NASDAQ:CODA) Now?
Nov 20
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($42.8M) de CODA superan a sus pasivos a corto plazo ($2.8M).
Pasivo a largo plazo: Los activos a corto plazo de CODA ($42.8M) superan a sus pasivos a largo plazo ($110.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CODA está libre de deudas.
Reducción de la deuda: CODA no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 5.4%.
Cobertura de la deuda: CODA no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CODA no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.