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Cryosite Bilan de santé

Santé financière contrôle des critères 5/6

Cryosite possède un total de capitaux propres de A$2.9M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$22.2M et de A$19.3M. L'EBIT de Cryosite est A$1.8M ce qui fait que son ratio de couverture des intérêts -26.4. Elle dispose de liquidités et de placements à court terme de A$5.9M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	-64.2x
Argent liquide	AU$4.70m
Fonds propres	AU$1.45m
Total du passif	AU$18.26m
Total des actifs	AU$19.71m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Cryosite (ASX:CTE) Is Due To Pay A Dividend Of A$0.02

Aug 22

With A 31% Price Drop For Cryosite Limited (ASX:CTE) You'll Still Get What You Pay For

Aug 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CTE ( A$9.4M ) dépassent ses passifs à court terme ( A$4.1M ).

Passif à long terme: Les actifs à court terme de CTE ( A$9.4M ) ne couvrent pas ses passifs à long terme ( A$15.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CTE est sans dette.

Réduire la dette: CTE n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: CTE n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: CTE n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Cryosite Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Cryosite (ASX:CTE) Is Due To Pay A Dividend Of A$0.02

Final dividend of AU$0.02 announced

Full year 2024 earnings released: EPS: AU$0.038 (vs AU$0.029 in FY 2023)

With A 31% Price Drop For Cryosite Limited (ASX:CTE) You'll Still Get What You Pay For

Cryosite Limited Announces Retirement of John Hogg as Chief Executive Officer, Effective October 31, 2024

Now 20% undervalued

Calculating The Intrinsic Value Of Cryosite Limited (ASX:CTE)

New minor risk - Insider selling

Cryosite Limited Announces Retirement of Andrew Kroger from the Board of Directors

Investor sentiment improves as stock rises 24%

Cryosite Limited's (ASX:CTE) 33% Jump Shows Its Popularity With Investors

Non Executive Director recently sold AU$830k worth of stock

Cryosite Limited Announces Board Changes

Upcoming dividend of AU$0.05 per share at 2.2% yield

Subdued Growth No Barrier To Cryosite Limited's (ASX:CTE) Price

No independent directors

Cryosite Limited Announces Director Changes

Cryosite Limited, Annual General Meeting, Nov 23, 2023

Upcoming dividend of AU$0.015 per share at 1.5% yield

Cryosite Limited Announces Dividend for the Twelve Months Ended June 30, 2023, Payable on October 6, 2023

First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.016 in 1H 2022)

Do Cryosite's (ASX:CTE) Earnings Warrant Your Attention?

Cryosite Limited Announces Change of Company Secretary

Cryosite Limited Announces Change of Company Secretary

Insider recently bought AU$481k worth of stock

Insider recently bought AU$582k worth of stock

Insider recently bought AU$447k worth of stock

Cryosite Limited, Annual General Meeting, Nov 17, 2022

Upcoming dividend of AU$0.01 per share

Cryosite Limited Announces Ordinary Dividend for the Year Ended June 30, 2022, Payable on October 14, 2022

Full year 2022 earnings released: EPS: AU$0.028 (vs AU$0.014 in FY 2021)

Should You Be Adding Cryosite (ASX:CTE) To Your Watchlist Today?

Do Cryosite's (ASX:CTE) Earnings Warrant Your Attention?

Less than half of directors are independent

Non Executive Director recently bought AU$321k worth of stock

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

Key Executive exercised options to buy AU$546k worth of stock.

Full year 2021 earnings released: EPS AU$0.014 (vs AU$0.032 in FY 2020)

Non Executive Director recently bought AU$170k worth of stock

New 90-day low: AU$0.21

New 90-day high: AU$0.36

New 90-day high: AU$0.30

Cryosite Limited Announces the Appointment of John Hogg as Chief Executive Officer

New 90-day high: AU$0.24

New 90-day high: AU$0.21

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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