NTG Clarity Networks Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
NTG Clarity Networks has a total shareholder equity of CA$1.8M and total debt of CA$8.2M, which brings its debt-to-equity ratio to 450.9%. Its total assets and total liabilities are CA$18.8M and CA$17.0M respectively. NTG Clarity Networks's EBIT is CA$4.8M making its interest coverage ratio 12.8. It has cash and short-term investments of CA$381.8K.
Belangrijke informatie
450.9%
Verhouding schuld/eigen vermogen
CA$8.23m
Schuld
Rente dekkingsratio | 12.8x |
Contant | CA$381.79k |
Aandelen | CA$1.82m |
Totaal verplichtingen | CA$16.98m |
Totaal activa | CA$18.81m |
Recente financiële gezondheidsupdates
Recent updates
NTG Clarity Networks Inc. (CVE:NCI) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 29Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today
Sep 09NTG Clarity Networks' (CVE:NCI) Earnings Might Be Weaker Than You Think
Aug 05The Market Lifts NTG Clarity Networks Inc. (CVE:NCI) Shares 44% But It Can Do More
Aug 01We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt
Jul 31NTG Clarity Networks Inc.'s (CVE:NCI) Shares Bounce 47% But Its Business Still Trails The Market
May 31Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today
May 21NTG Clarity Networks Inc. (CVE:NCI) Stock Catapults 33% Though Its Price And Business Still Lag The Market
Mar 18Calculating The Fair Value Of NTG Clarity Networks Inc. (CVE:NCI)
May 31Analyse van de financiële positie
Kortlopende schulden: NCI's short term assets (CA$13.3M) exceed its short term liabilities (CA$10.6M).
Langlopende schulden: NCI's short term assets (CA$13.3M) exceed its long term liabilities (CA$6.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NCI's net debt to equity ratio (430%) is considered high.
Schuld verminderen: NCI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: NCI's debt is not well covered by operating cash flow (19.7%).
Rentedekking: NCI's interest payments on its debt are well covered by EBIT (12.8x coverage).