NTG Clarity Networks Inc.

TSXV:NCI Voorraadrapport

Marktkapitalisatie: CA$48.5m

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 dekkingsratio12.8x
ContantCA$381.79k
AandelenCA$1.82m
Totaal verplichtingenCA$16.98m
Totaal activaCA$18.81m

Recente financiële gezondheidsupdates

We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt

Jul 31
We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt

Recent updates

NTG Clarity Networks Inc. (CVE:NCI) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sep 29
NTG Clarity Networks Inc. (CVE:NCI) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today

Sep 09
Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today

NTG Clarity Networks' (CVE:NCI) Earnings Might Be Weaker Than You Think

Aug 05
NTG Clarity Networks' (CVE:NCI) Earnings Might Be Weaker Than You Think

The Market Lifts NTG Clarity Networks Inc. (CVE:NCI) Shares 44% But It Can Do More

Aug 01
The Market Lifts NTG Clarity Networks Inc. (CVE:NCI) Shares 44% But It Can Do More

We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt

Jul 31
We Think NTG Clarity Networks (CVE:NCI) Can Stay On Top Of Its Debt

NTG Clarity Networks Inc.'s (CVE:NCI) Shares Bounce 47% But Its Business Still Trails The Market

May 31
NTG Clarity Networks Inc.'s (CVE:NCI) Shares Bounce 47% But Its Business Still Trails The Market

Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today

May 21
Here's Why We Think NTG Clarity Networks (CVE:NCI) Might Deserve Your Attention Today

NTG Clarity Networks Inc. (CVE:NCI) Stock Catapults 33% Though Its Price And Business Still Lag The Market

Mar 18
NTG Clarity Networks Inc. (CVE:NCI) Stock Catapults 33% Though Its Price And Business Still Lag The Market

Calculating The Fair Value Of NTG Clarity Networks Inc. (CVE:NCI)

May 31
Calculating The Fair Value Of NTG Clarity Networks Inc. (CVE:NCI)

Analyse 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).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y