This company listing is no longer active
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Cellnet Group 대차 대조표 상태
재무 상태 기준 확인 5/6
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.
주요 정보
26.9%
부채 비율
AU$5.76m
부채
이자 보상 비율 | n/a |
현금 | AU$1.11m |
주식 | AU$21.40m |
총 부채 | AU$22.05m |
총 자산 | AU$43.45m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CLT's short term assets (A$37.1M) exceed its short term liabilities (A$20.8M).
장기 부채: CLT's short term assets (A$37.1M) exceed its long term liabilities (A$1.2M).
부채 대 자본 내역 및 분석
부채 수준: CLT's net debt to equity ratio (21.7%) is considered satisfactory.
부채 감소: CLT's debt to equity ratio has reduced from 47.3% to 26.9% over the past 5 years.
부채 범위: CLT's debt is well covered by operating cash flow (34.5%).
이자 보장: Insufficient data to determine if CLT's interest payments on its debt are well covered by EBIT.