Cirrus Networks Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cirrus Networks Holdings has a total shareholder equity of A$18.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.0M and A$23.2M respectively. Cirrus Networks Holdings's EBIT is A$3.4M making its interest coverage ratio 17.9. It has cash and short-term investments of A$13.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | 17.9x |
Contant | AU$13.88m |
Aandelen | AU$18.81m |
Totaal verplichtingen | AU$23.22m |
Totaal activa | AU$42.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Cirrus Networks Holdings (ASX:CNW) Is Looking To Continue Growing Its Returns On Capital
Aug 04If You Like EPS Growth Then Check Out Cirrus Networks Holdings (ASX:CNW) Before It's Too Late
May 03Is Cirrus Networks Holdings Limited's(ASX:CNW) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 12Is Now The Time To Look At Buying Cirrus Networks Holdings Limited (ASX:CNW)?
Feb 05Cirrus Networks Holdings Limited (ASX:CNW) Insiders Have Been Selling
Jan 21With EPS Growth And More, Cirrus Networks Holdings (ASX:CNW) Is Interesting
Jan 06What Can We Make Of Cirrus Networks Holdings' (ASX:CNW) CEO Compensation?
Dec 22Are Strong Financial Prospects The Force That Is Driving The Momentum In Cirrus Networks Holdings Limited's ASX:CNW) Stock?
Dec 07Should You Rely On Cirrus Networks Holdings's (ASX:CNW) Earnings Growth?
Nov 22Should You Investigate Cirrus Networks Holdings Limited (ASX:CNW) At AU$0.026?
Jul 22Analyse van de financiële positie
Kortlopende schulden: CNW's short term assets (A$28.9M) exceed its short term liabilities (A$22.3M).
Langlopende schulden: CNW's short term assets (A$28.9M) exceed its long term liabilities (A$906.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CNW is debt free.
Schuld verminderen: CNW has no debt compared to 5 years ago when its debt to equity ratio was 8.3%.
Schuldendekking: CNW has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CNW has no debt, therefore coverage of interest payments is not a concern.