Constellation Technologies Limited

ASX:CT1 Rapport sur les actions

Capitalisation boursière : AU$2.9m

Constellation Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Constellation Technologies has a total shareholder equity of A$872.2K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.3M and A$403.2K respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$823.29k
Fonds propresAU$872.22k
Total du passifAU$403.23k
Total des actifsAU$1.28m

Mises à jour récentes de la santé financière

Recent updates

Here's Why We're Watching Constellation Technologies' (ASX:CT1) Cash Burn Situation

Apr 05
Here's Why We're Watching Constellation Technologies' (ASX:CT1) Cash Burn Situation

Here's Why We're Not Too Worried About Constellation Technologies' (ASX:AGX) Cash Burn Situation

Dec 21
Here's Why We're Not Too Worried About Constellation Technologies' (ASX:AGX) Cash Burn Situation

Analyse de la situation financière

Passif à court terme: CT1's short term assets (A$1.1M) exceed its short term liabilities (A$403.2K).

Passif à long terme: CT1 has no long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: CT1 is debt free.

Réduire la dette: CT1 had no debt 5 years ago.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CT1 has sufficient cash runway for more than 3 years based on its current free cash flow.

Prévisions de trésorerie: CT1 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.5% each year


Découvrir des entreprises saines