Comms Group Bilan de santé
Santé financière contrôle des critères 4/6
Comms Group has a total shareholder equity of A$31.8M and total debt of A$7.6M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are A$56.4M and A$24.7M respectively. Comms Group's EBIT is A$959.3K making its interest coverage ratio 1.1. It has cash and short-term investments of A$3.6M.
Informations clés
24.0%
Ratio d'endettement
AU$7.63m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | AU$3.58m |
| Fonds propres | AU$31.77m |
| Total du passif | AU$24.67m |
| Total des actifs | AU$56.45m |
Mises à jour récentes de la santé financière
Does Comms Group (ASX:CCG) Have A Healthy Balance Sheet?
Oct 23
Is Comms Group (ASX:CCG) Using Too Much Debt?
Oct 21Recent updates
Comms Group Limited (ASX:CCG) Screens Well But There Might Be A Catch
Aug 21Fewer Investors Than Expected Jumping On Comms Group Limited (ASX:CCG)
May 22Shareholders May Find It Hard To Justify Increasing Comms Group Limited's (ASX:CCG) CEO Compensation For Now
Nov 14Does Comms Group (ASX:CCG) Have A Healthy Balance Sheet?
Oct 23Comms Group Limited (ASX:CCG) Doing What It Can To Lift Shares
Jun 21Is Comms Group (ASX:CCG) Using Too Much Debt?
Oct 21A Look At The Intrinsic Value Of Comms Group Limited (ASX:CCG)
Jul 15Should You Use Comms Group's (ASX:CCG) Statutory Earnings To Analyse It?
Dec 10Analyse de la situation financière
Passif à court terme: CCG's short term assets (A$11.6M) do not cover its short term liabilities (A$17.1M).
Passif à long terme: CCG's short term assets (A$11.6M) exceed its long term liabilities (A$7.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CCG's net debt to equity ratio (12.8%) is considered satisfactory.
Réduire la dette: CCG's debt to equity ratio has increased from 0% to 24% over the past 5 years.
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: Whilst unprofitable CCG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: CCG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.7% per year.