Silkwave Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Silkwave şirketinin toplam hissedar öz sermayesi $31.6M ve toplam borcu $9.2M olup, bu da borç-öz sermaye oranını 29.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $43.9M ve $12.3M dir.

Anahtar bilgiler

29.2%

Borç/özkaynak oranı

US$9.22m

Borç

Faiz karşılama oranı	n/a
Nakit	US$722.00k
Eşitlik	US$31.57m
Toplam yükümlülükler	US$12.29m
Toplam varlıklar	US$43.85m

Son finansal sağlık güncellemeleri

Recent updates

Is Silkwave (HKG:471) A Risky Investment?

Sep 17

Most Shareholders Will Probably Agree With Silkwave Inc's (HKG:471) CEO Compensation

Jun 21

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

May 27

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Sep 23

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Mar 30

Does CMMB Vision Holdings' (HKG:471) CEO Salary Compare Well With The Performance Of The Company?

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 471 'nin kısa vadeli varlıkları ( $9.5M ) kısa vadeli yükümlülüklerini ( $3.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 471 şirketinin kısa vadeli varlıkları ( $9.5M ) uzun vadeli yükümlülüklerini ( $9.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 471 'nin net borç/öz sermaye oranı ( 26.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 471 şirketinin borç/öz sermaye oranı son 5 yılda 17.7% seviyesinden 29.2% 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 471 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 471 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 25.8 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Silkwave Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Silkwave (HKG:471) A Risky Investment?

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Cmmb Vision Holdings Ltd's Ordinary Shares to Be Deleted from Other OTC

Recent updates

First half 2024 earnings released: EPS: US$0 (vs US$0.002 loss in 1H 2023)

Is Silkwave (HKG:471) A Risky Investment?

New major risk - Market cap size

Silkwave Inc to Report First Half, 2024 Results on Aug 30, 2024

Most Shareholders Will Probably Agree With Silkwave Inc's (HKG:471) CEO Compensation

Silkwave Inc, Annual General Meeting, Jun 28, 2024

Does Silkwave (HKG:471) Have A Healthy Balance Sheet?

Silkwave Inc Announces Management Changes

Silkwave Inc Announces Board Resignations

Full year 2023 earnings released: US$0.04 loss per share (vs US$0.023 loss in FY 2022)

Less than half of directors are independent

Silkwave Inc to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Share price stability

Silkwave is Building World's First L-Band Geo-Leo-5G Satellite Platform with a Focus on Become an Leading Satellite-Internet Mobile Multimedia Service Operator for Asia

Silkwave is Building World's First L-Band Geo-Leo-5G Satellite Platform with a Focus on Become an Leading Satellite-Internet Mobile Multimedia Service Operator for Asia

First half 2023 earnings released: US$0.002 loss per share (vs US$0.015 loss in 1H 2022)

New minor risk - Share price stability

Silkwave Inc to Report First Half, 2023 Results on Aug 30, 2023

Chairman & CEO exercised options to buy HK$51m worth of stock.

Non-Executive Director recently sold HK$57k worth of stock

Chairman & CEO recently bought HK$74k worth of stock

Silkwave Inc Announces Resignation of Chou Tsan-Hsiung as Non-Executive Director, Member of the Audit Committee and Remuneration Committee

Chairman & CEO recently sold HK$646k worth of stock

Full year 2022 earnings released: US$0.023 loss per share (vs US$0.10 loss in FY 2021)

Chairman & CEO recently sold HK$227k worth of stock

Chairman & CEO recently sold HK$334k worth of stock

Chairman & CEO recently sold HK$156k worth of stock

Chairman & CEO recently bought HK$305k worth of stock

Less than half of directors are independent

Chairman & CEO recently bought HK$338k worth of stock

Chairman & CEO recently bought HK$318k worth of stock

First half 2022 earnings released: US$0.015 loss per share (vs US$0.06 loss in 1H 2021)

Chairman & CEO recently sold HK$79k worth of stock

First half 2022 earnings released: US$0.015 loss per share (vs US$0.06 loss in 1H 2021)

Silkwave Inc to Report First Half, 2022 Results on Aug 30, 2022

Chairman & CEO exercised options to buy HK$85m worth of stock.

Less than half of directors are independent

CMMB Vision Holdings Limited, Annual General Meeting, May 18, 2022

Full year 2021 earnings released: US$0.10 loss per share (vs US$0.53 loss in FY 2020)

CMMB Vision Holdings Limited Appoints Lui Chun Pong as Non-Executive Director

First half 2021 earnings released: US$0.06 loss per share (vs US$0.07 loss in 1H 2020)

Is CMMB Vision Holdings (HKG:471) Weighed On By Its Debt Load?

Non-Executive Director Shan Li has left the company

Chairman & CEO recently sold HK$772k worth of stock

Chairman & CEO recently sold HK$101k worth of stock

Chairman & CEO recently sold HK$2.3m worth of stock

Is CMMB Vision Holdings (HKG:471) Using Debt In A Risky Way?

Full year 2020 earnings released: US$0.53 loss per share (vs US$0.17 loss in FY 2019)

CMMB Vision Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$0.31

CMMB Vision Holdings Limited (SEHK:471) signed memorandum of understanding to acquire unknown minority stake in Ultra Intelligent Technology Co Ltd.

CMMB Vision Holdings Limited Announces Executive Changes

New 90-day low: HK$0.24

Does CMMB Vision Holdings' (HKG:471) CEO Salary Compare Well With The Performance Of The Company?

New 90-day low: HK$0.25

New 90-day low: HK$0.29

CMMB Vision Holdings Limited Appoints R. Chow Kin Wing as Independent Non-Executive Director and Member of the Board Committees

First half earnings released

New 90-day low - HK$0.29

Cmmb Vision Holdings Ltd's Ordinary Shares to Be Deleted from Other OTC

First half earnings released

New 90-day low - HK$0.32

CMMB Vision Holdings Limited to Report First Half, 2020 Results on Aug 20, 2020

New 90-day low - HK$0.35

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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