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 |
| Nakit | CA$7.42m |
| Eşitlik | CA$7.70m |
| Toplam yükümlülükler | CA$1.02m |
| Toplam varlıklar | CA$8.71m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Does NamSys (CVE:CTZ) Deserve A Spot On Your Watchlist?
Jul 19
NamSys Inc.'s (CVE:CTZ) Share Price Could Signal Some Risk
Apr 04Do NamSys' (CVE:CTZ) Earnings Warrant Your Attention?
Dec 25A Look At The Intrinsic Value Of NamSys Inc. (CVE:CTZ)
Nov 23A Look At The Fair Value Of NamSys Inc. (CVE:CTZ)
Jun 30Trade Alert: The President Of NamSys Inc. (CVE:CTZ), Jason Siemens, Has Just Spent CA$395k Buying 207% More Shares
Mar 01Is NamSys Inc.'s(CVE:CTZ) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 18NamSys Inc. (CVE:CTZ) Insiders Have Been Selling
Jan 14
NamSys Inc.'s (CVE:CTZ) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 20Finansal 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.