CoreCard Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CoreCard heeft een totaal eigen vermogen van $51.7M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $62.8M en $11.1M. De EBIT CoreCard is $4.9M waardoor de rentedekking 24.8 is. Het heeft contanten en kortetermijnbeleggingen van $28.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
Rente dekkingsratio | 24.8x |
Contant | US$28.01m |
Aandelen | US$51.69m |
Totaal verplichtingen | US$11.12m |
Totaal activa | US$62.81m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
CoreCard's (NYSE:CCRD) Returns On Capital Not Reflecting Well On The Business
Oct 28CoreCard Corp: Confidently Befitting A 'Five Year Double'
Oct 25Rebooting CoreCard
Sep 17CoreCard Corporation: Poor Execution And Uncertainty Over The Turnaround
May 30CoreCard's Goldman Cutbacks Drag On Growth While Expenses Remain High (Downgrade)
Nov 28This Analyst Just Downgraded Their CoreCard Corporation (NYSE:CCRD) EPS Forecasts
Nov 06CoreCard's (NYSE:CCRD) Returns On Capital Are Heading Higher
Sep 14CoreCard: A Deep Dive Into Client Risk, Scalability, And Financials
Sep 08CoreCard: Building A Moat In Program Management And Processing Software
Jun 21CoreCard Q4 2022 Earnings Preview
Feb 15CoreCard: Investing For The Future
Jan 31CoreCard: Potential Buyout
Jan 23CoreCard gains on report that Goldman may have buyout interest
Nov 08CoreCard Corporation Q3 2022 Earnings Preview
Nov 01CoreCard Has Become Cheap
Sep 05CoreCard Corporation GAAP EPS of $0.33 misses by $0.01, revenue of $15.21M beats by $1.95M
Aug 03Investors Shouldn't Overlook CoreCard's (NYSE:CCRD) Impressive Returns On Capital
Jun 15Long Cast Advisers - CoreCard Corp: Waiting For The Next Whale Client
May 04Richie Capital Group - CoreCard: Apple's Core Credit Card Processor
Apr 15CoreCard: A Small-Cap Company In The Stage Of Aggressive Growth
Feb 24CoreCard Is Currently Undervalued
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Mar 01Downgrade: Here's How Analysts See Intelligent Systems Corporation (NYSEMKT:INS) Performing In The Near Term
Feb 12Intelligent Systems Corporation's (NYSEMKT:INS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
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Jan 22An Intrinsic Calculation For Intelligent Systems Corporation (NYSEMKT:INS) Suggests It's 27% Undervalued
Jan 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $41.9M ) CCRD } overtreffen de korte termijn passiva ( $8.5M ).
Langlopende schulden: De kortetermijnactiva CCRD ( $41.9M ) overtreffen de langetermijnschulden ( $2.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCRD is schuldenvrij.
Schuld verminderen: CCRD heeft de afgelopen 5 jaar geen schulden gehad.
Schuldendekking: CCRD heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: CCRD heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.