CTS Global Equity Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CTS Global Equity Group şirketinin toplam hissedar öz sermayesi ₱2.0B ve toplam borcu ₱0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱2.2B ve ₱212.4M dir. CTS Global Equity Group 'in FAVÖK'ü ₱57.8M faiz karşılama oranı 38.3 dur. Şirketin ₱668.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₱0

Borç

Faiz karşılama oranı	38.3x
Nakit	₱668.36m
Eşitlik	₱2.03b
Toplam yükümlülükler	₱212.43m
Toplam varlıklar	₱2.25b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTS 'nin kısa vadeli varlıkları ( ₱954.9M ) kısa vadeli yükümlülüklerini ( ₱184.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTS şirketinin kısa vadeli varlıkları ( ₱954.9M ) uzun vadeli yükümlülüklerini ( ₱28.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTS borçsuzdur.

Borcun Azaltılması: CTS şirketinin 5 yıl önce borç/öz sermaye oranı 2% iken borcu yok.

Borç Kapsamı: CTS un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CTS şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

CTS Global Equity Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: ₱0.001 (vs ₱0.003 in 3Q 2023)

CTS Global Equity Group, Inc. Announces Resignation of Atty. Steffi Nicole P. Flores as Assistant Corporate Secretary

Head of External Relations recently sold ₱372k worth of stock

Chairman & Founder recently bought ₱111k worth of stock

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₱0.005 (vs ₱0.001 in 2Q 2023)

Chairman & Founder recently bought ₱386k worth of stock

Chairman & Founder recently bought ₱625k worth of stock

Insider recently bought ₱1.4m worth of stock

Dividend of ₱0.0026 announced

Chairman & Founder recently bought ₱323k worth of stock

Head of Global Investments recently sold ₱586k worth of stock

Full year 2023 earnings released: EPS: ₱0.003 (vs ₱0.008 in FY 2022)

Head of Proprietary Trading recently bought ₱97k worth of stock

Chairman recently bought ₱191k worth of stock

CTS Global Equity Group, Inc., Annual General Meeting, May 10, 2024

CTS Global Equity Group, Inc., Annual General Meeting, May 10, 2024

Chairman recently bought ₱197k worth of stock

Chairman recently bought ₱63k worth of stock

Chairman recently bought ₱146k worth of stock

Chairman recently bought ₱78k worth of stock

Third quarter 2023 earnings released: EPS: ₱0.003 (vs ₱0.003 in 3Q 2022)

Chairman recently bought ₱251k worth of stock

Chairman recently bought ₱275k worth of stock

Chairman recently bought ₱388k worth of stock

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ₱0.001 (vs ₱0.005 in 2Q 2022)

Chairman recently bought ₱512k worth of stock

Chairman recently bought ₱74k worth of stock

Chairman recently bought ₱56k worth of stock

Chairman recently bought ₱179k worth of stock

Insider recently sold ₱1.2m worth of stock

New minor risk - Market cap size

Chairman recently sold ₱33m worth of stock

First quarter 2023 earnings released: ₱0.001 loss per share (vs ₱0.004 profit in 1Q 2022)

CTS Global Equity Group, Inc. Declares Regular Cash Dividend as of 31 December 2022, Payable on 5 July 2023

Chairman recently bought ₱131k worth of stock

Chairman recently bought ₱463k worth of stock

Chairman recently bought ₱277k worth of stock

Chairman recently bought ₱791k worth of stock

Chairman recently bought ₱104k worth of stock

Vice Chairman & Treasurer recently bought ₱285k worth of stock

Head of Investments recently bought ₱755k worth of stock

Chairman recently bought ₱7.0m worth of stock

Chairman recently bought ₱439k worth of stock

Chairman recently bought ₱183k worth of stock

Chairman recently bought ₱99k worth of stock

Chairman recently bought ₱207k worth of stock

Chairman recently bought ₱961k worth of stock

Less than half of directors are independent

Vice Chairman & Treasurer recently bought ₱205k worth of stock

Head of Investments recently sold ₱1.4m worth of stock

Vice Chairman & Treasurer recently bought ₱683k worth of stock

Vice Chairman & Treasurer recently bought ₱1.0m worth of stock

Chairman recently bought ₱1.3m worth of stock

Chairman recently bought ₱4.4m worth of stock

Chairman recently bought ₱1.1m worth of stock

Vice Chairman & Treasurer recently bought ₱137k worth of stock

Director recently bought ₱480k worth of stock

Less than half of directors are independent

CTS Global Equity Group, Inc. has completed an IPO in the amount of PHP 1.375 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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