This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Candy Club Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Candy Club Holdings şirketinin toplam hissedar öz sermayesi $2.0M ve toplam borcu $7.0M olup, bu da borç-öz sermaye oranını 343.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.0M ve $8.9M dir.

Anahtar bilgiler

343.2%

Borç/özkaynak oranı

US$7.03m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.24m
Eşitlik	US$2.05m
Toplam yükümlülükler	US$8.94m
Toplam varlıklar	US$10.98m

Son finansal sağlık güncellemeleri

Recent updates

Is Candy Club Holdings (ASX:CLB) Using Too Much Debt?

Mar 30

Is Candy Club Holdings (ASX:CLB) Using Debt In A Risky Way?

Oct 12

Would Candy Club Holdings (ASX:CLB) Be Better Off With Less Debt?

Mar 24

Is Candy Club Holdings' (ASX:CLB) 275% Share Price Increase Well Justified?

Feb 17

Candy Club Holdings Limited (ASX:CLB) Insiders Increased Their Holdings

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLB 'nin kısa vadeli varlıkları ( $10.1M ) kısa vadeli yükümlülüklerini ( $5.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CLB şirketinin kısa vadeli varlıkları ( $10.1M ) uzun vadeli yükümlülüklerini ( $3.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLB 'nin net borç/öz sermaye oranı ( 233.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CLB şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CLB şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CLB un, serbest nakit akışı her yıl % 14 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

This company is no longer active

Candy Club Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Candy Club Holdings (ASX:CLB) Using Too Much Debt?

Is Candy Club Holdings (ASX:CLB) Using Debt In A Risky Way?

Would Candy Club Holdings (ASX:CLB) Be Better Off With Less Debt?

Recent updates

Scalare Partners Pty Ltd completed the acquisition of Candy Club Holdings Limited (ASX:CLB) in a reverse merger transaction.

Candy Club Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 8 million.

Candy Club Holdings Limited, Annual General Meeting, Jul 17, 2024

Scalare Partners Pty Ltd agreed to acquire Candy Club Holdings Limited (ASX:CLB) in a reverse merger transaction

Candy Club Holdings Limited Announces Management Changes

Candy Club Holdings Limited, Annual General Meeting, Nov 06, 2023

Candy Club Holdings Limited Announces Changes of Directorate

Candy Club Holdings Limited Announces Management Changes

No independent directors

No independent directors

No independent directors

Full year 2021 earnings released: US$0.023 loss per share (vs US$0.019 loss in FY 2020)

Is Candy Club Holdings (ASX:CLB) Using Too Much Debt?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$127k worth of stock

Justyn Stedwell to Step Down as Joint Company Secretary of Candy Club Holdings Limited

Is Candy Club Holdings (ASX:CLB) Using Debt In A Risky Way?

Non-Executive Director recently bought AU$219k worth of stock

First half 2021 earnings released: US$0.013 loss per share (vs US$0.011 loss in 1H 2020)

Non-Executive Chairman recently bought AU$91k worth of stock

Non-Executive Director recently bought AU$154k worth of stock

Non-Executive Director recently bought AU$91k worth of stock

Non-Executive Director recently bought AU$176k worth of stock

Full year 2020 earnings released: US$0.019 loss per share (vs US$0.037 loss in FY 2019)

Would Candy Club Holdings (ASX:CLB) Be Better Off With Less Debt?

New 90-day high: AU$0.27

Non-Executive Chairman recently bought AU$189k worth of stock

Full year 2020 earnings released

Is Candy Club Holdings' (ASX:CLB) 275% Share Price Increase Well Justified?

New 90-day high: AU$0.23

Non-Executive Chairman recently bought AU$211k worth of stock

Non-Executive Chairman exercised options to buy AU$831k worth of stock.

Candy Club Holdings Limited Appoints Nova Taylor as Joint Company Secretary

Candy Club Holdings Limited (ASX:CLB) Insiders Increased Their Holdings

Candy Club Holdings Limited announced that it expects to receive AUD 5 million in funding

Non-Executive Director recently bought AU$85k worth of stock

Non-Executive Chairman recently bought AU$88k worth of stock

First half earnings released

Candy Club Holdings Limited announced that it expects to receive AUD 2.455789 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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