Cirata Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cirata şirketinin toplam hissedar öz sermayesi $8.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.9M ve $5.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$9.09m
Eşitlik	US$8.06m
Toplam yükümlülükler	US$5.80m
Toplam varlıklar	US$13.87m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WD4 'nin kısa vadeli varlıkları ( $13.5M ) kısa vadeli yükümlülüklerini ( $5.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: WD4 şirketinin kısa vadeli varlıkları ( $13.5M ) uzun vadeli yükümlülüklerini ( $717.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WD4 borçsuzdur.

Borcun Azaltılması: WD4 şirketinin 5 yıl önce borç/öz sermaye oranı 15.1% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: WD4 son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: WD4 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Cirata Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new and inexperienced directors

New major risk - Share price stability

Cirata plc Announces Board and Committee Changes

Cirata plc Announces CFO Changes

New minor risk - Shareholder dilution

Cirata plc Announces Board Appointments

Xenia Walters Resigns as a Non-Executive Director of Cirata plc, Effective 24 July 2024

New minor risk - Share price stability

Cirata plc, Annual General Meeting, May 14, 2024

Full year 2023 earnings released: US$0.41 loss per share (vs US$0.47 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Market cap size

New minor risk - Market cap size

Cirata plc Appoints Ken Lever as Chair and Non-Executive Director of the Board of Directors

Cirata plc Announces Management Appointments

No longer forecast to breakeven

First half 2023 earnings released: US$0.34 loss per share (vs US$0.12 loss in 1H 2022)

WANdisco plc to Report First Half, 2023 Results on Sep 11, 2023

WANdisco plc, Annual General Meeting, Aug 30, 2023

New major risk - Shareholder dilution

Less than half of directors are independent

WANdisco plc Announces Board Changes

WANdisco plc to Report Fiscal Year 2022 Results on Jul 04, 2023

WANdisco plc, Annual General Meeting, Jun 06, 2023

Wandisco plc Appoints Stephen Kelly as Interim Chief Executive Officer, Effective from 10 May 2023

Wandisco plc Appoints Stephen Kelly as Interim Chief Executive Officer, Effective from 10 May 2023

WANdisco Launches Data Activation Platform 2.0 to Supercharge Massive Data Movement to Any Cloud

WANdisco plc Provides Revenue Guidance for the Year Ended December 31, 2022

Forecast to breakeven in 2025

Less than half of directors are independent

First half 2022 earnings released: US$0.08 loss per share (vs US$0.36 loss in 1H 2021)

WANdisco plc Announces Board Changes

WANdisco plc to Report First Half, 2022 Results on Sep 06, 2022

WANdisco plc, Annual General Meeting, Jul 22, 2022

Full year 2021 earnings released: US$0.65 loss per share (vs US$0.68 loss in FY 2020)

WANdisco plc to Report Fiscal Year 2021 Results on Jun 15, 2022

WANdisco Edge to Cloud Launches to Activate IoT Data at Scale

Less than half of directors are independent

WANdisco plc Provides Revenue Guidance for the Year Ended 31 December 2021

First half 2021 earnings released: US$0.36 loss per share (vs US$0.29 loss in 1H 2020)

WANdisco Announces Availability of its Distributed Coordination Engine

Full year 2020 earnings released: US$0.68 loss per share (vs US$0.63 loss in FY 2019)

WANdisco announce Partnership with Snowflake to Accelerate Data Lake Migration to the Snowflake Data Cloud

New 90-day high: €5.94

WANdisco plc Accelerates IBM’s Shift to Hybrid Cloud

WANdisco plc Wins Contract with South African-Based Financial Services Group

WANdisco Launches LiveData Partner Network, Shifts to a Partner-First Model to Accelerate Global Expansion of LiveData Cloud Services

LiveData Platform for Azure Public Preview

WANdisco plc Announces the Availability of WANdisco LiveData Migrator on G-Cloud 12

WANdisco Announces Global Agreement with Infosys

New 90-day low: €4.53

First half earnings released

Wandisco Announces the Launch of Livedata Migrator, an Automated, Self-Service Solution in Partnership with Amazon Web Services

WANdisco plc to Report First Half, 2020 Results on Sep 17, 2020

New 90-day low - €5.52

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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