TrickleStar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TrickleStar şirketinin toplam hissedar öz sermayesi $4.9M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.0M ve $3.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.49m
Eşitlik	US$4.88m
Toplam yükümlülükler	US$3.15m
Toplam varlıklar	US$8.03m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CYW 'nin kısa vadeli varlıkları ( $7.8M ) kısa vadeli yükümlülüklerini ( $3.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CYW şirketinin kısa vadeli varlıkları ( $7.8M ) uzun vadeli yükümlülüklerini ( $48.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CYW borçsuzdur.

Borcun Azaltılması: CYW un 5 yıl önce borcu yoktu.

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

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

TrickleStar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

TrickleStar Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Insufficient new directors

TrickleStar Limited Announces Resignation of Gunananthan Nithyanantham as Executive Director and Chief Operating Officer and Redesignated as Non-Executive Non-Independent Director

Insufficient new directors

Insufficient new directors

Insufficient new directors

Now 35% undervalued

New major risk - Market cap size

TrickleStar Limited Announces Resignation of Jon Alan Lanning as President of Company, North America

Full year 2023 earnings released: US$0.003 loss per share (vs US$0.005 profit in FY 2022)

TrickleStar Limited, Annual General Meeting, Mar 27, 2024

Insufficient new directors

TrickleStar Limited Announces Resignation of Bernard Christopher Emby as Non-Executive Non-Independent Director

Tricklestar Limited Appoints Jason John Clark as Chief Executive Officer, Effective 1 January 2024

Tricklestar Limited Announces Resignation of Gunananthan Nithyanantham as Acting Chief Executive Officer

Insufficient new directors

Acting CEO recently sold S$109k worth of stock

Insufficient new directors

Insufficient new directors

Insufficient new directors

New major risk - Market cap size

First half 2023 earnings released: EPS: US$0.001 (vs US$0 in 1H 2022)

Insufficient new directors

Tricklestar Limited Announces Resignation of S Krishnan A/L Sinnappan as Chief Technical Officer Effective 12 July 2023

Insufficient new directors

Insufficient new directors

Full year 2022 earnings released: EPS: US$0.005 (vs US$0.029 loss in FY 2021)

Insufficient new directors

Insufficient new directors

TrickleStar Limited Announces Board Changes

Insufficient new directors

TrickleStar Limited Announces Executive Changes

Insufficient new directors

First half 2022 earnings released: EPS: US$0 (vs US$0.003 in 1H 2021)

Insufficient new directors

Insufficient new directors

TrickleStar Limited Ordinary Shares to Be Deleted from OTC Equity

Insufficient new directors

TrickleStar Limited Announces Resignation of Ang Teck Soon as Chief Financial Officer

High number of new directors

High number of new and inexperienced directors

First half 2021 earnings released: EPS US$0.003 (vs US$0.006 in 1H 2020)

TrickleStar Limited Proposes Final Dividend for the Financial Year Ended 31 December 2020

Full year 2020 earnings released

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin