CoreCard Corporation

NYSE:CCRD Voorraadrapport

Marktkapitalisatie: US$123.2m

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 dekkingsratio24.8x
ContantUS$28.01m
AandelenUS$51.69m
Totaal verplichtingenUS$11.12m
Totaal activaUS$62.81m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

CoreCard's (NYSE:CCRD) Returns On Capital Not Reflecting Well On The Business

Oct 28
CoreCard's (NYSE:CCRD) Returns On Capital Not Reflecting Well On The Business

CoreCard Corp: Confidently Befitting A 'Five Year Double'

Oct 25

Rebooting CoreCard

Sep 17

CoreCard Corporation: Poor Execution And Uncertainty Over The Turnaround

May 30

CoreCard's Goldman Cutbacks Drag On Growth While Expenses Remain High (Downgrade)

Nov 28

This Analyst Just Downgraded Their CoreCard Corporation (NYSE:CCRD) EPS Forecasts

Nov 06
This Analyst Just Downgraded Their CoreCard Corporation (NYSE:CCRD) EPS Forecasts

CoreCard's (NYSE:CCRD) Returns On Capital Are Heading Higher

Sep 14
CoreCard's (NYSE:CCRD) Returns On Capital Are Heading Higher

CoreCard: A Deep Dive Into Client Risk, Scalability, And Financials

Sep 08

CoreCard: Building A Moat In Program Management And Processing Software

Jun 21

CoreCard Q4 2022 Earnings Preview

Feb 15

CoreCard: Investing For The Future

Jan 31

CoreCard: Potential Buyout

Jan 23

CoreCard gains on report that Goldman may have buyout interest

Nov 08

CoreCard Corporation Q3 2022 Earnings Preview

Nov 01

CoreCard Has Become Cheap

Sep 05

CoreCard Corporation GAAP EPS of $0.33 misses by $0.01, revenue of $15.21M beats by $1.95M

Aug 03

Investors Shouldn't Overlook CoreCard's (NYSE:CCRD) Impressive Returns On Capital

Jun 15
Investors Shouldn't Overlook CoreCard's (NYSE:CCRD) Impressive Returns On Capital

Long Cast Advisers - CoreCard Corp: Waiting For The Next Whale Client

May 04

Richie Capital Group - CoreCard: Apple's Core Credit Card Processor

Apr 15

CoreCard: A Small-Cap Company In The Stage Of Aggressive Growth

Feb 24

CoreCard Is Currently Undervalued

Dec 24

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Nov 26
Why The 25% Return On Capital At Intelligent Systems (NYSE:INS) Should Have Your Attention

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Nov 17

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Aug 12

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Apr 05
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Mar 18
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Mar 01
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Feb 12
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Analyse 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.


Balans


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