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Comms Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Comms Group has a total shareholder equity of A$31.8M and total debt of A$7.6M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are A$56.4M and A$24.7M respectively. Comms Group's EBIT is A$959.3K making its interest coverage ratio 1.1. It has cash and short-term investments of A$3.6M.
Belangrijke informatie
24.0%
Verhouding schuld/eigen vermogen
AU$7.63m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | AU$3.58m |
| Aandelen | AU$31.77m |
| Totaal verplichtingen | AU$24.67m |
| Totaal activa | AU$56.45m |
Recente financiële gezondheidsupdates
Does Comms Group (ASX:CCG) Have A Healthy Balance Sheet?
Oct 23
Is Comms Group (ASX:CCG) Using Too Much Debt?
Oct 21Recent updates
Comms Group Limited (ASX:CCG) Screens Well But There Might Be A Catch
Aug 21Fewer Investors Than Expected Jumping On Comms Group Limited (ASX:CCG)
May 22Shareholders May Find It Hard To Justify Increasing Comms Group Limited's (ASX:CCG) CEO Compensation For Now
Nov 14Does Comms Group (ASX:CCG) Have A Healthy Balance Sheet?
Oct 23Comms Group Limited (ASX:CCG) Doing What It Can To Lift Shares
Jun 21Is Comms Group (ASX:CCG) Using Too Much Debt?
Oct 21A Look At The Intrinsic Value Of Comms Group Limited (ASX:CCG)
Jul 15Should You Use Comms Group's (ASX:CCG) Statutory Earnings To Analyse It?
Dec 10Analyse van de financiële positie
Kortlopende schulden: CCG's short term assets (A$11.6M) do not cover its short term liabilities (A$17.1M).
Langlopende schulden: CCG's short term assets (A$11.6M) exceed its long term liabilities (A$7.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCG's net debt to equity ratio (12.8%) is considered satisfactory.
Schuld verminderen: CCG's debt to equity ratio has increased from 0% to 24% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable CCG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: CCG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.7% per year.