NamSys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NamSys has a total shareholder equity of CA$7.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.7M and CA$1.0M respectively. NamSys's EBIT is CA$2.4M making its interest coverage ratio -8.5. It has cash and short-term investments of CA$7.4M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı-8.5x
NakitCA$7.42m
EşitlikCA$7.70m
Toplam yükümlülüklerCA$1.02m
Toplam varlıklarCA$8.71m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Does NamSys (CVE:CTZ) Deserve A Spot On Your Watchlist?

Jul 19
Does NamSys (CVE:CTZ) Deserve A Spot On Your Watchlist?

NamSys Inc.'s (CVE:CTZ) Share Price Could Signal Some Risk

Apr 04
NamSys Inc.'s (CVE:CTZ) Share Price Could Signal Some Risk

Do NamSys' (CVE:CTZ) Earnings Warrant Your Attention?

Dec 25
Do NamSys' (CVE:CTZ) Earnings Warrant Your Attention?

A Look At The Intrinsic Value Of NamSys Inc. (CVE:CTZ)

Nov 23
A Look At The Intrinsic Value Of NamSys Inc. (CVE:CTZ)

A Look At The Fair Value Of NamSys Inc. (CVE:CTZ)

Jun 30
A Look At The Fair Value Of NamSys Inc. (CVE:CTZ)

Trade Alert: The President Of NamSys Inc. (CVE:CTZ), Jason Siemens, Has Just Spent CA$395k Buying 207% More Shares

Mar 01
Trade Alert: The President Of NamSys Inc. (CVE:CTZ), Jason Siemens, Has Just Spent CA$395k Buying 207% More Shares

Is NamSys Inc.'s(CVE:CTZ) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 18
Is NamSys Inc.'s(CVE:CTZ) Recent Stock Performance Tethered To Its Strong Fundamentals?

NamSys Inc. (CVE:CTZ) Insiders Have Been Selling

Jan 14
NamSys Inc. (CVE:CTZ) Insiders Have Been Selling

NamSys Inc.'s (CVE:CTZ) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 20
NamSys Inc.'s (CVE:CTZ) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTZ's short term assets (CA$8.7M) exceed its short term liabilities (CA$1.0M).

Uzun Vadeli Yükümlülükler: CTZ has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTZ is debt free.

Borcun Azaltılması: CTZ had no debt 5 years ago.

Borç Kapsamı: CTZ has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: CTZ has no debt, therefore coverage of interest payments is not a concern.


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