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Cryosite バランスシートの健全性

財務の健全性基準チェック /56

Cryositeの総株主資本はA$2.9M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$22.2MとA$19.3Mです。 Cryositeの EBIT はA$1.8Mで、利息カバレッジ比率-26.4です。現金および短期投資はA$5.9Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	-64.2x
現金	AU$4.70m
エクイティ	AU$1.45m
負債合計	AU$18.26m
総資産	AU$19.71m

財務の健全性に関する最新情報

更新なし

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

財務状況分析

短期負債: CTEの短期資産 ( A$9.4M ) が短期負債 ( A$4.1M ) を超えています。

長期負債: CTEの短期資産 ( A$9.4M ) は長期負債 ( A$15.2M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: CTEは負債がありません。

負債の削減: CTE過去 5 年間負債を抱えていません。

債務返済能力: CTEには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: CTEには負債がないため、利息支払いの負担は問題になりません。

Cryosite バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Cryosite Limited Announces Company Secretary Changes

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56