Silkwave Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Silkwave heeft een totaal eigen vermogen van $31.6M en een totale schuld van $9.2M, wat de schuld-eigenvermogensverhouding op 29.2% brengt. De totale activa en totale passiva bedragen respectievelijk $43.9M en $12.3M.

Belangrijke informatie

29.2%

Verhouding schuld/eigen vermogen

US$9.22m

Schuld

Rente dekkingsratio	n/a
Contant	US$722.00k
Aandelen	US$31.57m
Totaal verplichtingen	US$12.29m
Totaal activa	US$43.85m

Recente financiële gezondheidsupdates

Recent updates

Is Silkwave (HKG:471) A Risky Investment?

Sep 17

Most Shareholders Will Probably Agree With Silkwave Inc's (HKG:471) CEO Compensation

Jun 21

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

May 27

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Sep 23

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Mar 30

Does CMMB Vision Holdings' (HKG:471) CEO Salary Compare Well With The Performance Of The Company?

Dec 10

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $9.5M ) 471 } overtreffen de korte termijn passiva ( $3.1M ).

Langlopende schulden: De kortetermijnactiva 471 ( $9.5M ) overtreffen de langetermijnschulden ( $9.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.9% ) 471 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 471 is de afgelopen 5 jaar gestegen van 17.7% naar 29.2%.

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: Terwijl het verlieslatende 471 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 471 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 25.8 % per jaar krimpt.

Silkwave Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Silkwave (HKG:471) A Risky Investment?

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Cmmb Vision Holdings Ltd's Ordinary Shares to Be Deleted from Other OTC

Recent updates

First half 2024 earnings released: EPS: US$0 (vs US$0.002 loss in 1H 2023)

Is Silkwave (HKG:471) A Risky Investment?

New major risk - Market cap size

Silkwave Inc to Report First Half, 2024 Results on Aug 30, 2024

Most Shareholders Will Probably Agree With Silkwave Inc's (HKG:471) CEO Compensation

Silkwave Inc, Annual General Meeting, Jun 28, 2024

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

Silkwave Inc Announces Management Changes

Silkwave Inc Announces Board Resignations

Full year 2023 earnings released: US$0.04 loss per share (vs US$0.023 loss in FY 2022)

Less than half of directors are independent

Silkwave Inc to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Share price stability

Silkwave is Building World's First L-Band Geo-Leo-5G Satellite Platform with a Focus on Become an Leading Satellite-Internet Mobile Multimedia Service Operator for Asia

Silkwave is Building World's First L-Band Geo-Leo-5G Satellite Platform with a Focus on Become an Leading Satellite-Internet Mobile Multimedia Service Operator for Asia

First half 2023 earnings released: US$0.002 loss per share (vs US$0.015 loss in 1H 2022)

New minor risk - Share price stability

Silkwave Inc to Report First Half, 2023 Results on Aug 30, 2023

Chairman & CEO exercised options to buy HK$51m worth of stock.

Non-Executive Director recently sold HK$57k worth of stock

Chairman & CEO recently bought HK$74k worth of stock

Silkwave Inc Announces Resignation of Chou Tsan-Hsiung as Non-Executive Director, Member of the Audit Committee and Remuneration Committee

Chairman & CEO recently sold HK$646k worth of stock

Full year 2022 earnings released: US$0.023 loss per share (vs US$0.10 loss in FY 2021)

Chairman & CEO recently sold HK$227k worth of stock

Chairman & CEO recently sold HK$334k worth of stock

Chairman & CEO recently sold HK$156k worth of stock

Chairman & CEO recently bought HK$305k worth of stock

Less than half of directors are independent

Chairman & CEO recently bought HK$338k worth of stock

Chairman & CEO recently bought HK$318k worth of stock

First half 2022 earnings released: US$0.015 loss per share (vs US$0.06 loss in 1H 2021)

Chairman & CEO recently sold HK$79k worth of stock

First half 2022 earnings released: US$0.015 loss per share (vs US$0.06 loss in 1H 2021)

Silkwave Inc to Report First Half, 2022 Results on Aug 30, 2022

Chairman & CEO exercised options to buy HK$85m worth of stock.

Less than half of directors are independent

CMMB Vision Holdings Limited, Annual General Meeting, May 18, 2022

Full year 2021 earnings released: US$0.10 loss per share (vs US$0.53 loss in FY 2020)

CMMB Vision Holdings Limited Appoints Lui Chun Pong as Non-Executive Director

First half 2021 earnings released: US$0.06 loss per share (vs US$0.07 loss in 1H 2020)

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Non-Executive Director Shan Li has left the company

Chairman & CEO recently sold HK$772k worth of stock

Chairman & CEO recently sold HK$101k worth of stock

Chairman & CEO recently sold HK$2.3m worth of stock

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Full year 2020 earnings released: US$0.53 loss per share (vs US$0.17 loss in FY 2019)

CMMB Vision Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$0.31

CMMB Vision Holdings Limited (SEHK:471) signed memorandum of understanding to acquire unknown minority stake in Ultra Intelligent Technology Co Ltd.

CMMB Vision Holdings Limited Announces Executive Changes

New 90-day low: HK$0.24

Does CMMB Vision Holdings' (HKG:471) CEO Salary Compare Well With The Performance Of The Company?

New 90-day low: HK$0.25

New 90-day low: HK$0.29

CMMB Vision Holdings Limited Appoints R. Chow Kin Wing as Independent Non-Executive Director and Member of the Board Committees

First half earnings released

New 90-day low - HK$0.29

Cmmb Vision Holdings Ltd's Ordinary Shares to Be Deleted from Other OTC

First half earnings released

New 90-day low - HK$0.32

CMMB Vision Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

New 90-day low - HK$0.35

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven