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CoreCard バランスシートの健全性
財務の健全性 基準チェック /66
CoreCardの総株主資本は$51.7M 、総負債は$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$62.1Mと$10.4Mです。 CoreCardの EBIT は$4.0Mで、利息カバレッジ比率20.5です。現金および短期投資は$29.4Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | 20.5x |
| 現金 | US$29.36m |
| エクイティ | US$51.65m |
| 負債合計 | US$10.44m |
| 総資産 | US$62.09m |
財務の健全性に関する最新情報
更新なし
Recent updates
CoreCard Corporation: Poor Execution And Uncertainty Over The Turnaround
May 30CoreCard's Goldman Cutbacks Drag On Growth While Expenses Remain High (Downgrade)
Nov 28This Analyst Just Downgraded Their CoreCard Corporation (NYSE:CCRD) EPS Forecasts
Nov 06
CoreCard's (NYSE:CCRD) Returns On Capital Are Heading Higher
Sep 14CoreCard: A Deep Dive Into Client Risk, Scalability, And Financials
Sep 08CoreCard: Building A Moat In Program Management And Processing Software
Jun 21CoreCard Q4 2022 Earnings Preview
Feb 15CoreCard: Investing For The Future
Jan 31CoreCard: Potential Buyout
Jan 23CoreCard gains on report that Goldman may have buyout interest
Nov 08CoreCard Corporation Q3 2022 Earnings Preview
Nov 01CoreCard Has Become Cheap
Sep 05CoreCard Corporation GAAP EPS of $0.33 misses by $0.01, revenue of $15.21M beats by $1.95M
Aug 03Investors Shouldn't Overlook CoreCard's (NYSE:CCRD) Impressive Returns On Capital
Jun 15Long Cast Advisers - CoreCard Corp: Waiting For The Next Whale Client
May 04Richie Capital Group - CoreCard: Apple's Core Credit Card Processor
Apr 15CoreCard: A Small-Cap Company In The Stage Of Aggressive Growth
Feb 24CoreCard Is Currently Undervalued
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Mar 18These Trends Paint A Bright Future For Intelligent Systems (NYSEMKT:INS)
Mar 01Downgrade: Here's How Analysts See Intelligent Systems Corporation (NYSEMKT:INS) Performing In The Near Term
Feb 12
Intelligent Systems Corporation's (NYSEMKT:INS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
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Jan 22An Intrinsic Calculation For Intelligent Systems Corporation (NYSEMKT:INS) Suggests It's 27% Undervalued
Jan 09Why Intelligent Systems Corporation (NYSEMKT:INS) Could Be Worth Watching
Dec 27Have Insiders Been Selling Intelligent Systems Corporation (NYSEMKT:INS) Shares This Year?
Dec 14We Think Intelligent Systems's (NYSEMKT:INS) Statutory Profit Might Understate Its Earnings Potential
Dec 01Under The Bonnet, Intelligent Systems' (NYSEMKT:INS) Returns Look Impressive
Nov 18財務状況分析
短期負債: CCRDの 短期資産 ( $42.7M ) が 短期負債 ( $9.1M ) を超えています。
長期負債: CCRDの短期資産 ( $42.7M ) が 長期負債 ( $1.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CCRDは負債がありません。
負債の削減: CCRD過去 5 年間負債を抱えていません。
債務返済能力: CCRD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: CCRD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。