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Redline Communications Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

130.6%

Borç/özkaynak oranı

US$5.59m

Borç

Faiz karşılama oranı	n/a
Nakit	US$8.07m
Eşitlik	US$4.28m
Toplam yükümlülükler	US$15.37m
Toplam varlıklar	US$19.65m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RDL 'nin kısa vadeli varlıkları ( $17.7M ) kısa vadeli yükümlülüklerini ( $6.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: RDL şirketinin kısa vadeli varlıkları ( $17.7M ) uzun vadeli yükümlülüklerini ( $8.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RDL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RDL şirketinin borç/öz sermaye oranı son 5 yılda 10.4% seviyesinden 130.6% 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: RDL şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: RDL serbest nakit akışı her yıl % 13.5 1.8 yıl yetecek nakit akışına sahip olacaktır.

This company listing is no longer active

Redline Communications Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Redline Communications Ordinary Shares to Be Deleted from Other OTC

Redline Communications Group's Common Shares to Be Delisted from the Toronto Stock Exchange

Recent updates

Redline Communications Ordinary Shares to Be Deleted from Other OTC

Aviat U.S., Inc. completed the acquisition of Redline Communications Group Inc. (TSX:RDL) from a group of shareholders.

Redline Communications Group's Common Shares to Be Delisted from the Toronto Stock Exchange

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new and inexperienced directors

Redline Communications Group Inc., Annual General Meeting, Jun 21, 2022

Redline Communications Group Inc. Announces Executive Changes

Aviat Networks, Inc. (NasdaqGS:AVNW) entered into an arrangement agreement to acquire Redline Communications Group Inc. (TSX:RDL) for CAD 15.5 million.

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: US$0.01 loss per share (vs US$0.02 loss in 3Q 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

Second quarter 2021 earnings released: US$0.041 loss per share (vs US$0.05 loss in 2Q 2020)

Redline Communications Announces Initial Release of Next-Generation High-Capacity Virtual Fiber Product Line

First quarter 2021 earnings released: US$0.068 loss per share (vs US$0.061 loss in 1Q 2020)

Full year 2020 earnings released: US$0.23 loss per share (vs US$0.22 loss in FY 2019)

Redline Communications Group Inc. to Report Q4, 2020 Results on Mar 24, 2021

New 90-day high: CA$0.70

Redline Communications Aligns with Fibairo to Tackle Broadband Challenges in the United Kingdom

New 90-day high: CA$0.59

Redline Announces Change to Board of Directors

Redline Communications Group Inc. to Report Q3, 2020 Results on Nov 11, 2020

New 90-day low: CA$0.42

Redline Communications Group Inc. Announces Appointment of Dr. Amiee Chan to its Board of Directors , Effective November 10, 2020

New 90-day low - CA$0.45

New 90-day low - CA$0.70

First half earnings released

Redline Communications Group Inc. to Report Q2, 2020 Results on Aug 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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