Netlinkz バランスシートの健全性
財務の健全性 基準チェック /36
Netlinkz has a total shareholder equity of A$12.2M and total debt of A$7.3M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are A$23.2M and A$11.0M respectively.
主要情報
59.5%
負債資本比率
AU$7.25m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$712.85k |
| エクイティ | AU$12.19m |
| 負債合計 | AU$11.04m |
| 総資産 | AU$23.24m |
財務の健全性に関する最新情報
Is Netlinkz (ASX:NET) A Risky Investment?
Jun 10
Is Netlinkz (ASX:NET) Using Too Much Debt?
Apr 07Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?
Dec 23Recent updates
Not Many Are Piling Into Netlinkz Limited (ASX:NET) Stock Yet As It Plummets 38%
Feb 02Potential Upside For Netlinkz Limited (ASX:NET) Not Without Risk
Dec 18Is Netlinkz (ASX:NET) A Risky Investment?
Jun 10Netlinkz Limited's (ASX:NET) Shares Not Telling The Full Story
Apr 18Is Netlinkz (ASX:NET) Using Too Much Debt?
Apr 07Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?
Dec 23財務状況分析
短期負債: NET's short term assets (A$11.5M) exceed its short term liabilities (A$7.7M).
長期負債: NET's short term assets (A$11.5M) exceed its long term liabilities (A$3.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: NET's net debt to equity ratio (53.6%) is considered high.
負債の削減: NET had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Insufficient data to determine if NET has enough cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if NET has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.