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$1.4M 、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$19.7MとA$18.3Mです。 Cryositeの EBIT はA$2.1Mで、利息カバレッジ比率-64.2です。現金および短期投資はA$4.7M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$7.7M ) が短期負債 ( A$4.0M ) を超えています。

長期負債: CTEの短期資産 ( A$7.7M ) は長期負債 ( A$14.3M ) 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 Resignation of Michael Austin as Joint Company Secretary

Cryosite Limited, Annual General Meeting, Nov 22, 2024

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