Comms Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Comms Group şirketinin toplam hissedar öz sermayesi A$31.8M ve toplam borcu A$7.6M olup, bu da borç-öz sermaye oranını 24% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$56.4M ve A$24.7M dir. Comms Group 'in FAVÖK'ü A$959.3K faiz karşılama oranı 1.1 dur. Şirketin A$3.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.0%

Borç/özkaynak oranı

AU$7.63m

Borç

Faiz karşılama oranı	1.1x
Nakit	AU$3.58m
Eşitlik	AU$31.77m
Toplam yükümlülükler	AU$24.67m
Toplam varlıklar	AU$56.45m

Son finansal sağlık güncellemeleri

Does Comms Group (ASX:CCG) Have A Healthy Balance Sheet?

Oct 23

Is Comms Group (ASX:CCG) Using Too Much Debt?

Oct 21

Recent updates

Comms Group Limited (ASX:CCG) Screens Well But There Might Be A Catch

Aug 21

Fewer Investors Than Expected Jumping On Comms Group Limited (ASX:CCG)

May 22

Shareholders May Find It Hard To Justify Increasing Comms Group Limited's (ASX:CCG) CEO Compensation For Now

Nov 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCG 'nin kısa vadeli varlıkları ( A$11.6M ) kısa vadeli yükümlülüklerini ( A$17.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CCG şirketinin kısa vadeli varlıkları ( A$11.6M ) uzun vadeli yükümlülüklerini ( A$7.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCG 'nin net borç/öz sermaye oranı ( 12.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CCG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 24% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Kârsız olan CCG mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CCG kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 58.7 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Comms Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Comms Group (ASX:CCG) Have A Healthy Balance Sheet?

Is Comms Group (ASX:CCG) Using Too Much Debt?

Recent updates

Comms Group Limited, Annual General Meeting, Nov 26, 2024

Group CEO exercised options to buy AU$64k worth of stock.

Comms Group Limited Announces Ordinary Fully Franked Dividend for the Year Ended June 30, 2024, Payable on October 16, 2024

Comms Group Limited Declares Fully Franked Dividend for the Year Ended 30 June 2024

Comms Group Limited (ASX:CCG) Screens Well But There Might Be A Catch

New minor risk - Share price stability

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.002 loss in FY 2023)

New minor risk - Insider selling

Comms Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Comms Group Secures Voip Reseller Licence with the Philippines National Telecommunications Commission Via Wholly Owned Philippines Subsidiary, Comms Group Philippines Inc

Fewer Investors Than Expected Jumping On Comms Group Limited (ASX:CCG)

First half 2024 earnings released: AU$0.002 loss per share (vs AU$0.001 profit in 1H 2023)

Comms Group Limited to Report First Half, 2024 Results on Feb 21, 2024

Shareholders May Find It Hard To Justify Increasing Comms Group Limited's (ASX:CCG) CEO Compensation For Now

Does Comms Group (ASX:CCG) Have A Healthy Balance Sheet?

Comms Group Limited, Annual General Meeting, Nov 21, 2023

Group CEO exercised options to buy AU$68k worth of stock.

New minor risk - Shareholder dilution

Comms Group Limited Provides Financial Guidance for the Fiscal Year 2024

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2022)

Comms Group Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Comms Group Limited (ASX:CCG) Doing What It Can To Lift Shares

Group CEO exercised options to buy AU$189k worth of stock.

First half 2023 earnings released: EPS: AU$0.002 (vs AU$0 in 1H 2022)

Less than half of directors are independent

Is Comms Group (ASX:CCG) Using Too Much Debt?

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.002 profit in FY 2021)

Comms Group Limited, Annual General Meeting, Nov 22, 2022

Comms Group Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Non-Executive Director recently bought AU$68k worth of stock

Group CEO recently bought AU$394k worth of stock

Less than half of directors are independent

Comms Group Limited Provides Revenue Guidance for the Year 2022

Comms Group Limited to Report First Half, 2022 Results on Feb 24, 2022

Comms Group Limited (ASX:CCG) completed the acquisition of onGroup Holdings Pty Ltd.

Comms Group Limited (ASX:CCG) agreed to acquire onGroup Holdings Pty Ltd for AUD 12 million.

Full year 2021 earnings released: EPS AU$0.002 (vs AU$0.014 in FY 2020)

Comms Group Limited (ASX:CCG) entered into an agreement to acquire Switched On Australia for AUD 4.3 million.

A Look At The Intrinsic Value Of Comms Group Limited (ASX:CCG)

Comms Group Limited Provides Earnings Guidance for the Fiscal Year 2021

Group CEO recently bought AU$115k worth of stock

Comms Group Limited (ASX:CCG) acquired Next Telecom Pty Limited for AUD 12 million.

Ryan O'Hare Joins Comms Group Limited as Non-Executive Director, Effective from 1 February 2021

Comms Group Limited (ASX:CCG) entered into an agreement to acquire Next Telecom Pty Limited for AUD 12 million.

Should You Use Comms Group's (ASX:CCG) Statutory Earnings To Analyse It?

Comms Group Limited Appoints Matthew Beale as Its Permanent Full-Time CFO

Non-Executive Director recently bought AU$61k worth of stock

Earnings released

CommsChoice Group Limited to Report Fiscal Year 2020 Results on Aug 31, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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