이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Creative Technology 대차 대조표 상태

재무 상태 기준 확인 6/6

Creative Technology 의 총 주주 지분은 $56.4M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $86.0M 및 $29.6M 입니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	n/a
현금	US$52.05m
주식	US$56.38m
총 부채	US$29.65m
총 자산	US$86.03m

최근 재무 상태 업데이트

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Apr 30

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Jan 15

Recent updates

Creative Technology (SGX:C76) Is In A Good Position To Deliver On Growth Plans

Jun 11

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Sep 23

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Dec 06

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Apr 30

Shareholders Are Thrilled That The Creative Technology (SGX:C76) Share Price Increased 147%

Feb 19

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Jan 15

What You Need To Know About Creative Technology Ltd's (SGX:C76) Investor Composition

Dec 11

재무 상태 분석

단기부채: C76 의 단기 자산 ( $74.8M )이 단기 부채( $19.5M ).

장기 부채: C76 의 단기 자산( $74.8M )이 장기 부채( $10.2M ).

부채 대 자본 내역 및 분석

부채 수준: C76 부채가 없습니다.

부채 감소: C76 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: C76 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 47.9 %의 역사적 비율로 계속 감소한다면 C76 ) 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Creative Technology 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Creative Technology (SGX:C76) Is In A Good Position To Deliver On Growth Plans

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Recent updates

Creative Technology (SGX:C76) Is In A Good Position To Deliver On Growth Plans

Creative Technology Ltd to Unveil Super X-Fi Gen4 Audio Profile

Creative Technology Ltd Announces the Re-Designation of Kwang Toh Kay from Non-Executive Independent Director to Executive Director

First half 2024 earnings released: US$0.06 loss per share (vs US$0.15 loss in 1H 2023)

Creative Technology Ltd Announces Redesignation of Ng Kai Wa from Non-Executive Independent Acting Vice Chairman to Non-Executive Independent Vice Chairman

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.16 loss in FY 2022)

Creative Technology Ltd, Annual General Meeting, Oct 18, 2023

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

Creative Technology Ltd Appoints Sim Li Ern as Non-Executive and Non-Independent Director

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.16 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: US$0.15 loss per share (vs US$0.02 profit in 1H 2022)

Creative Technology Ltd Announces Redesignation of Lee Kheng Nam from Non-Executive Independent Director to Non-Executive Independent Acting Chairman

Creative Technology Ltd. Announces Management Changes

Creative Technology Ltd Announces Demise of Sim Wong Hoo, Chief Executive Officer

Will Creative Technology (SGX:C76) Spend Its Cash Wisely?

Full year 2022 earnings released

Creative Technology Ltd, Annual General Meeting, Oct 26, 2022

Full year 2022 earnings released: US$0.16 loss per share (vs US$0.11 loss in FY 2021)

Creative Technology Ltd Provides Earnings Guidance for the Second Half of Financial Year Ended June 30, 2022

Independent Non-Executive Director recently bought S$63k worth of stock

Independent Non-Executive Director recently bought S$126k worth of stock

Independent Non-Executive Director recently bought S$152k worth of stock

Independent Non-Executive Director recently bought S$118k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Full year 2021 earnings released: US$0.11 loss per share (vs US$0.25 loss in FY 2020)

Creative Technology Ltd Announces the Release of Creative Live! Mic M3

Creative Technology Announces the Release of Sound Blaster Audigy Fx V2

Full year 2021 earnings released: US$0.11 loss per share (vs US$0.25 loss in FY 2020)

Creative Technology Announces the Release of the Creative Outlier Air V3

Creative Technology Announces the Launch of the Creative Aurvana Trio LS

Creative Technology Ltd Launches Creative Chat

Creative Technology Announces Launch of Creative T60, a Compact Hi-Fi 2.0 Desktop Speaker System

Creative Technology Ltd Provides Earnings Guidance for the Second Half Year and Full Year of Financial Year Ended 30 June 2021

Creative Technology Announces the Launch of the Sound Blaster X4

Here's Why We're Not Too Worried About Creative Technology's (SGX:C76) Cash Burn Situation

Shareholders Are Thrilled That The Creative Technology (SGX:C76) Share Price Increased 147%

Creative Technology Ltd Announces the Release of Sound Blaster PLAY! 4

First half 2021 earnings released: EPS US$0.001 (vs US$0.12 loss in 1H 2020)

We Think Creative Technology (SGX:C76) Can Afford To Drive Business Growth

New 90-day high: S$2.74

What You Need To Know About Creative Technology Ltd's (SGX:C76) Investor Composition

Creative Technology Announces the Release of the Creative Outlier Air V2

Creative Technology Releases Creative Stage V2, Plenty of Audio Punch for the Price

New 90-day low: S$2.34

Full year earnings released - S$0.25 loss per share

Creative Technology Ltd Announces the Release of Creative Pebble V3

Creative Technology Ltd(SGX:C76) dropped from S&P Global BMI Index

New 90-day low - S$2.36

Full year earnings released - S$0.25 loss per share

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

건강한 기업 발견하기