Calmer Co International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Calmer Co International şirketinin toplam hissedar öz sermayesi A$-466.8K ve toplam borcu A$2.0M olup, bu da borç-öz sermaye oranını -425.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.3M ve A$4.8M dir.

Anahtar bilgiler

-425.4%

Borç/özkaynak oranı

AU$1.99m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.10m
Eşitlik	-AU$466.84k
Toplam yükümlülükler	AU$4.80m
Toplam varlıklar	AU$4.33m

Son finansal sağlık güncellemeleri

Recent updates

This Is Why The Calmer Co International Limited's (ASX:CCO) CEO Compensation Looks Appropriate

Nov 13

Did Fiji Kava Limited (ASX:FIJ) Insiders Buy Up More Shares?

Mar 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCO negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: CCO şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCO negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: CCO 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: CCO son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CCO serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Calmer Co International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Fiji Kava Common Stock to Be Deleted from Other OTC

Recent updates

Less than half of directors are independent

The Calmer Co International Limited, Annual General Meeting, Nov 29, 2024

MD, CEO & Director recently sold AU$59k worth of stock

The Calmer Co International Limited has completed a Follow-on Equity Offering in the amount of AUD 0.625 million.

The Calmer Co International Limited has completed a Follow-on Equity Offering in the amount of AUD 0.515 million.

The Calmer Co International Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

The Calmer Co International Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

The Calmer Co. International Limited Announces Change of Company Secretary

This Is Why The Calmer Co International Limited's (ASX:CCO) CEO Compensation Looks Appropriate

The Calmer Co International Limited, Annual General Meeting, Nov 20, 2023

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.033 loss in FY 2022)

New minor risk - Financial data availability

The Calmer Co International Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3 million.

the Calmer Co International Limited Expands US Market Presence with New E-Commerce Store

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in 1H 2022)

Fiji Kava Limited Announces Executive Changes

Fiji Kava Limited Announces Retirement of Nicholas Simms as Director

Less than half of directors are independent

Fiji Kava Limited, Annual General Meeting, Nov 30, 2022

Fiji Kava Limited has completed a Follow-on Equity Offering in the amount of AUD 1.6 million.

High number of new and inexperienced directors

Fiji Kava Limited (ASX:FIJ) entered into a binding agreement to acquire Kula LLC.

Full year 2022 earnings released: AU$0.033 loss per share (vs AU$0.028 loss in FY 2021)

James Dack Joins Board to Support Fiji Kava Limited US Growth

Fiji Kava Limited, Annual General Meeting, Oct 04, 2022

Full year 2022 earnings released: AU$0.032 loss per share (vs AU$0.028 loss in FY 2021)

Fiji Kava Ltd Announces Resignation of Non-Executive Director, Jack Lowenstein

Fiji Kava Limited announced that it expects to receive AUD 0.75 million in funding

High number of new and inexperienced directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Fiji Kava Common Stock to Be Deleted from Other OTC

Fiji Kava Limited has completed a Follow-on Equity Offering in the amount of AUD 2.679 million.

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.043 loss in FY 2020)

Fiji Kava Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Fiji Kava Limited announced that it expects to receive AUD 1.5 million in funding

Did Fiji Kava Limited (ASX:FIJ) Insiders Buy Up More Shares?

First half 2021 earnings released: AU$0.014 loss per share (vs AU$0.031 loss in 1H 2020)

Fiji Kava Limited Announces Executive Changes

Full year earnings released - AU$0.043 loss per share

Fiji Kava Limited announced that it has received AUD 4.588518 million in funding

Full year earnings released - AU$0.044 loss per share

New 90-day high - AU$0.28

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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