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KORE Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

KORE Group Holdings şirketinin toplam hissedar öz sermayesi $-37.8M ve toplam borcu $439.9M olup, bu da borç-öz sermaye oranını -1163% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $509.8M ve $547.6M dir.

Anahtar bilgiler

-1,163.0%

Borç/özkaynak oranı

US$439.92m

Borç

Faiz karşılama oranı	n/a
Nakit	US$22.26m
Eşitlik	-US$37.83m
Toplam yükümlülükler	US$547.62m
Toplam varlıklar	US$509.79m

Son finansal sağlık güncellemeleri

Recent updates

KORE Group Holdings, Inc. (NYSE:KORE) Just Reported Earnings, And Analysts Cut Their Target Price

Aug 14

KORE Group Holdings, Inc. GAAP EPS of -$0.15 misses by $0.08, revenue of $70.4M beats by $4.49M

Aug 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KORE negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: KORE şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KORE negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: KORE 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek 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: KORE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

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

KORE Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

KORE Group Holdings Receives Continued Listing Standard Notice from NYSE

KORE Group Approves Reverse Stock Split to Increase the Per Share Market Price of the Company's Common Stock to Meet the Minimum Per Share Price Requirement for Continued Listing on the NYSE

KORE Group Approves Reverse Stock Split to Increase the Per Share Market Price of the Company's Common Stock to Meet the Minimum Per Share Price Requirement for Continued Listing on the NYSE

KORE Group Holdings, Inc. announced delayed annual 10-K filing

KORE Receives Continued Listing Standard Notice from NYSE

Recent updates

KORE Group Holdings Receives Continued Listing Standard Notice from NYSE

KORE Group Holdings, Inc. Announces Restructuring Plan Focused on Driving Profitable Growth

KORE Group Holdings, Inc. Appoints Ron Totton as CEO

KORE Group Holdings, Inc. to Report Q2, 2024 Results on Aug 15, 2024

Kore Group Holdings, Inc. Announces Appointment of Bruce Gordon as Executive Vice President and Chief Operating Officer

KORE Group Approves Reverse Stock Split to Increase the Per Share Market Price of the Company's Common Stock to Meet the Minimum Per Share Price Requirement for Continued Listing on the NYSE

KORE Group Approves Reverse Stock Split to Increase the Per Share Market Price of the Company's Common Stock to Meet the Minimum Per Share Price Requirement for Continued Listing on the NYSE

KORE Group Holdings, Inc. to Report Q1, 2024 Results on May 15, 2024

KORE Group Holdings, Inc., Annual General Meeting, Jun 12, 2024

KORE Group Holdings, Inc. Announces Chief Executive Officer Changes, Effective May 3, 2024

KORE Group Holdings, Inc. Announces Resignation of Tushar Sachdev as Executive Vice President and Chief Technology Officer, Effective April 30, 2024

KORE Group Holdings, Inc. to Report Q4, 2023 Results on Apr 11, 2024

KORE Group Holdings, Inc. announced delayed annual 10-K filing

High number of new directors

KORE Group Holdings, Inc. announced that it has received $150 million in funding from Searchlight Capital Partners, L.P.

New major risk - Share price stability

Consensus EPS estimates fall by 129%

KORE Group Holdings, Inc. Revises Earnings Guidance for the Twelve Months Ending December 31, 2023

KORE Group Holdings, Inc. Revises Earnings Guidance for the Twelve Months Ending December 31, 2023

KORE Group Holdings, Inc. announced that it expects to receive $150 million in funding from Searchlight Capital Partners, L.P.

KORE Group Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023

KORE Receives Continued Listing Standard Notice from NYSE

High number of new directors

KORE Group Holdings, Inc. Announces Resignation Tomer Yosef-Or from the Board of Directors

Consensus EPS estimates fall by 26%

Price target decreased by 7.7% to US$4.20

New major risk - Share price stability

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Kore Group Holdings, Inc. Provides Revenue Guidance for the Twelve Months Ending December 31, 2023

New minor risk - Market cap size

KORE Group Holdings, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Price target decreased by 21% to US$4.55

New minor risk - Market cap size

Kore Group Holdings, Inc. Appoints Jason Dietrich as Executive Vice President & Chief Revenue Officer

KORE Group Holdings, Inc. (NYSE:KORE) completed the acquisition of IoT business Unit of Twilio Inc.

Independent Director recently bought US$89k worth of stock

KORE Announces Retail Offering with Fixed Wireless Access

Consensus EPS estimates fall by 23%

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Kore Group Holdings, Inc. Reiterates Earnings Guidance for the Twelve Months Ending December 31, 2023

Consensus EPS estimates fall by 20%, revenue upgraded

No longer forecast to breakeven

Full year 2022 earnings: EPS misses analyst expectations

KORE Group Holdings, Inc. Announces Resignation of R. Michael Thurston as the Company’s Senior Vice President, Corporate Controller Effective January 20, 2023

CEO, President & Director exercised options and sold US$64k worth of stock

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

KORE Group Holdings, Inc. Revises Earnings Guidance for the Year Ending December 31, 2022

KORE Group Holdings, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Consensus forecasts updated

KORE Group Holdings, Inc. (NYSE:KORE) Just Reported Earnings, And Analysts Cut Their Target Price

No longer forecast to breakeven

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

KORE Group Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2022

KORE Group Holdings, Inc. GAAP EPS of -$0.15 misses by $0.08, revenue of $70.4M beats by $4.49M

KORE Group Holdings, Inc. to Report Q2, 2022 Results on Aug 11, 2022

High number of new directors

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to US$10.10

KORE Group Holdings, Inc. Reiterates Earnings Guidance for the Year 2022

KORE Group Holdings, Inc. to Report Q1, 2022 Results on May 16, 2022

Less than half of directors are independent

KORE Appoints Three New Members to Its Board of Directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

KORE Group Holdings, Inc. Provides Revenue Guidance for the Twelve Months Ending December 31, 2022

KORE Group Holdings, Inc. (NYSE:KORE) agreed to acquire Business Mobility Partners / SIMON IoT.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço