CooTek (Cayman) Inc.

OTCPK:CTKY.Y Stok Raporu

Piyasa değeri: US$156.3k

CooTek (Cayman) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

CooTek (Cayman) has a total shareholder equity of $-389.7K and total debt of $705.9K, which brings its debt-to-equity ratio to -181.2%. Its total assets and total liabilities are $9.3M and $9.7M respectively.

Anahtar bilgiler

-181.2%

Borç/özkaynak oranı

US$705.95k

Borç

Faiz karşılama oranın/a
NakitUS$2.49m
Eşitlik-US$389.65k
Toplam yükümlülüklerUS$9.67m
Toplam varlıklarUS$9.28m

Son finansal sağlık güncellemeleri

Recent updates

What Is The Ownership Structure Like For CooTek (Cayman) Inc. (NYSE:CTK)?

Feb 24
What Is The Ownership Structure Like For CooTek (Cayman) Inc. (NYSE:CTK)?

CooTek (Cayman)'s (NYSE:CTK) Shareholders Are Down 35% On Their Shares

Dec 19
CooTek (Cayman)'s (NYSE:CTK) Shareholders Are Down 35% On Their Shares

CooTek reports Q3 results

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTKY.Y has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: CTKY.Y has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTKY.Y has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: CTKY.Y's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Insufficient data to determine if CTKY.Y has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if CTKY.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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