This company listing is no longer active
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Cellnet Group バランスシートの健全性
財務の健全性 基準チェック /56
Cellnet Group has a total shareholder equity of A$21.4M and total debt of A$5.8M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are A$43.4M and A$22.0M respectively.
主要情報
26.9%
負債資本比率
AU$5.76m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | AU$1.11m |
エクイティ | AU$21.40m |
負債合計 | AU$22.05m |
総資産 | AU$43.45m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CLT's short term assets (A$37.1M) exceed its short term liabilities (A$20.8M).
長期負債: CLT's short term assets (A$37.1M) exceed its long term liabilities (A$1.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: CLT's net debt to equity ratio (21.7%) is considered satisfactory.
負債の削減: CLT's debt to equity ratio has reduced from 47.3% to 26.9% over the past 5 years.
債務返済能力: CLT's debt is well covered by operating cash flow (34.5%).
インタレストカバレッジ: Insufficient data to determine if CLT's interest payments on its debt are well covered by EBIT.