Cryosite 대차 대조표 상태

재무 상태 기준 확인 5/6

Cryosite 의 총 주주 지분은 A$1.4M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$19.7M 및 A$18.3M 입니다. Cryosite 의 EBIT는 A$2.1M 이며 이자보상배율은 -64.2 입니다. A$4.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	-64.2x
현금	AU$4.70m
주식	AU$1.45m
총 부채	AU$18.26m
총 자산	AU$19.71m

최근 재무 상태 업데이트

업데이트 없음

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

재무 상태 분석

단기부채: CTE 의 단기 자산 ( A$7.7M )이 단기 부채( A$4.0M ).

장기 부채: CTE 의 단기 자산( A$7.7M )은 장기 부채( A$14.3M ).

부채 대 자본 내역 및 분석

부채 수준: CTE 부채가 없습니다.

부채 감소: CTE 지난 5년간 부채가 없습니다.

부채 범위: CTE 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: CTE 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Cryosite 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

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

재무 상태 분석

부채 대 자본 내역 및 분석

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