Silkwave Bilan de santé

Santé financière contrôle des critères 5/6

Silkwave possède un total de capitaux propres de $31.6M et une dette totale de $9.2M, ce qui porte son ratio d'endettement à 29.2%. Son actif total et son passif total sont $43.9M et de $12.3M.

Informations clés

29.2%

Ratio d'endettement

US$9.22m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$722.00k
Fonds propres	US$31.57m
Total du passif	US$12.29m
Total des actifs	US$43.85m

Mises à jour récentes de la santé financière

Recent updates

Is Silkwave (HKG:471) A Risky Investment?

Sep 17

Most Shareholders Will Probably Agree With Silkwave Inc's (HKG:471) CEO Compensation

Jun 21

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

May 27

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Sep 23

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Mar 30

Does CMMB Vision Holdings' (HKG:471) CEO Salary Compare Well With The Performance Of The Company?

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 471 ( $9.5M ) dépassent ses passifs à court terme ( $3.1M ).

Passif à long terme: Les actifs à court terme de 471 ( $9.5M ) dépassent ses passifs à long terme ( $9.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 471 ( 26.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 471 est passé de 17.7% à 29.2% au cours des 5 dernières années.

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: Bien que non rentable 471 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: 471 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 25.8 % par an.

Silkwave Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Silkwave (HKG:471) A Risky Investment?

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Cmmb Vision Holdings Ltd's Ordinary Shares to Be Deleted from Other OTC

Recent updates

First half 2024 earnings released: EPS: US$0 (vs US$0.002 loss in 1H 2023)

Is Silkwave (HKG:471) A Risky Investment?

New major risk - Market cap size

Silkwave Inc to Report First Half, 2024 Results on Aug 30, 2024

Most Shareholders Will Probably Agree With Silkwave Inc's (HKG:471) CEO Compensation

Silkwave Inc, Annual General Meeting, Jun 28, 2024

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

Silkwave Inc Announces Management Changes

Silkwave Inc Announces Board Resignations

Full year 2023 earnings released: US$0.04 loss per share (vs US$0.023 loss in FY 2022)

Less than half of directors are independent

Silkwave Inc to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Share price stability

Silkwave is Building World's First L-Band Geo-Leo-5G Satellite Platform with a Focus on Become an Leading Satellite-Internet Mobile Multimedia Service Operator for Asia

Silkwave is Building World's First L-Band Geo-Leo-5G Satellite Platform with a Focus on Become an Leading Satellite-Internet Mobile Multimedia Service Operator for Asia

First half 2023 earnings released: US$0.002 loss per share (vs US$0.015 loss in 1H 2022)

New minor risk - Share price stability

Silkwave Inc to Report First Half, 2023 Results on Aug 30, 2023

Chairman & CEO exercised options to buy HK$51m worth of stock.

Non-Executive Director recently sold HK$57k worth of stock

Chairman & CEO recently bought HK$74k worth of stock

Silkwave Inc Announces Resignation of Chou Tsan-Hsiung as Non-Executive Director, Member of the Audit Committee and Remuneration Committee

Chairman & CEO recently sold HK$646k worth of stock

Full year 2022 earnings released: US$0.023 loss per share (vs US$0.10 loss in FY 2021)

Chairman & CEO recently sold HK$227k worth of stock

Chairman & CEO recently sold HK$334k worth of stock

Chairman & CEO recently sold HK$156k worth of stock

Chairman & CEO recently bought HK$305k worth of stock

Less than half of directors are independent

Chairman & CEO recently bought HK$338k worth of stock

Chairman & CEO recently bought HK$318k worth of stock

First half 2022 earnings released: US$0.015 loss per share (vs US$0.06 loss in 1H 2021)

Chairman & CEO recently sold HK$79k worth of stock

First half 2022 earnings released: US$0.015 loss per share (vs US$0.06 loss in 1H 2021)

Silkwave Inc to Report First Half, 2022 Results on Aug 30, 2022

Chairman & CEO exercised options to buy HK$85m worth of stock.

Less than half of directors are independent

CMMB Vision Holdings Limited, Annual General Meeting, May 18, 2022

Full year 2021 earnings released: US$0.10 loss per share (vs US$0.53 loss in FY 2020)

CMMB Vision Holdings Limited Appoints Lui Chun Pong as Non-Executive Director

First half 2021 earnings released: US$0.06 loss per share (vs US$0.07 loss in 1H 2020)

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Non-Executive Director Shan Li has left the company

Chairman & CEO recently sold HK$772k worth of stock

Chairman & CEO recently sold HK$101k worth of stock

Chairman & CEO recently sold HK$2.3m worth of stock

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Full year 2020 earnings released: US$0.53 loss per share (vs US$0.17 loss in FY 2019)

CMMB Vision Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$0.31

CMMB Vision Holdings Limited (SEHK:471) signed memorandum of understanding to acquire unknown minority stake in Ultra Intelligent Technology Co Ltd.

CMMB Vision Holdings Limited Announces Executive Changes

New 90-day low: HK$0.24

Does CMMB Vision Holdings' (HKG:471) CEO Salary Compare Well With The Performance Of The Company?

New 90-day low: HK$0.25

New 90-day low: HK$0.29

CMMB Vision Holdings Limited Appoints R. Chow Kin Wing as Independent Non-Executive Director and Member of the Board Committees

First half earnings released

New 90-day low - HK$0.29

Cmmb Vision Holdings Ltd's Ordinary Shares to Be Deleted from Other OTC

First half earnings released

New 90-day low - HK$0.32

CMMB Vision Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

New 90-day low - HK$0.35

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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