Netlinkz Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Netlinkz has a total shareholder equity of A$12.2M and total debt of A$7.3M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are A$23.2M and A$11.0M respectively.
Anahtar bilgiler
59.5%
Borç/özkaynak oranı
AU$7.25m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$712.85k |
| Eşitlik | AU$12.19m |
| Toplam yükümlülükler | AU$11.04m |
| Toplam varlıklar | AU$23.24m |
Son finansal sağlık güncellemeleri
Is Netlinkz (ASX:NET) A Risky Investment?
Jun 10
Is Netlinkz (ASX:NET) Using Too Much Debt?
Apr 07Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?
Dec 23Recent updates
Not Many Are Piling Into Netlinkz Limited (ASX:NET) Stock Yet As It Plummets 38%
Feb 02Potential Upside For Netlinkz Limited (ASX:NET) Not Without Risk
Dec 18Is Netlinkz (ASX:NET) A Risky Investment?
Jun 10Netlinkz Limited's (ASX:NET) Shares Not Telling The Full Story
Apr 18Is Netlinkz (ASX:NET) Using Too Much Debt?
Apr 07Does Netlinkz (ASX:NET) Have A Healthy Balance Sheet?
Dec 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NET's short term assets (A$11.5M) exceed its short term liabilities (A$7.7M).
Uzun Vadeli Yükümlülükler: NET's short term assets (A$11.5M) exceed its long term liabilities (A$3.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NET's net debt to equity ratio (53.6%) is considered high.
Borcun Azaltılması: NET had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if NET has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if NET has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.