Ispire Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ispire Technology has a total shareholder equity of $34.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $122.6M and $88.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$35.07m |
| Aandelen | US$34.46m |
| Totaal verplichtingen | US$88.18m |
| Totaal activa | US$122.64m |
Recente financiële gezondheidsupdates
We're Not Very Worried About Ispire Technology's (NASDAQ:ISPR) Cash Burn Rate
Aug 07
Companies Like Ispire Technology (NASDAQ:ISPR) Are In A Position To Invest In Growth
Dec 20Recent updates
We're Not Very Worried About Ispire Technology's (NASDAQ:ISPR) Cash Burn Rate
Aug 07Market Participants Recognise Ispire Technology Inc.'s (NASDAQ:ISPR) Revenues Pushing Shares 28% Higher
May 21Ispire Finds Success Straddling U.S.-China Divide. But Are Its Cannabis Dreams Just Hot Air?
Feb 29Companies Like Ispire Technology (NASDAQ:ISPR) Are In A Position To Invest In Growth
Dec 20Analyse van de financiële positie
Kortlopende schulden: ISPR's short term assets ($102.6M) exceed its short term liabilities ($86.0M).
Langlopende schulden: ISPR's short term assets ($102.6M) exceed its long term liabilities ($2.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ISPR is debt free.
Schuld verminderen: ISPR had no debt 5 years ago.
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: ISPR has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: ISPR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 82.1% each year.