HighCom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

HighCom hat ein Gesamteigenkapital von A$28.9M und eine Gesamtverschuldung von A$1.5M, was einen Verschuldungsgrad von 5.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$36.8M bzw. A$7.9M.

Wichtige Informationen

5.3%

Verhältnis von Schulden zu Eigenkapital

AU$1.52m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.58m
Eigenkapital	AU$28.87m
Gesamtverbindlichkeiten	AU$7.91m
Gesamtvermögen	AU$36.77m

Jüngste Berichte zur Finanzlage

Is XTEK (ASX:XTE) Using Too Much Debt?

Apr 08

Recent updates

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

Apr 26

HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Mar 02

Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

Feb 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HCLDie kurzfristigen Aktiva des Unternehmens (A$25.4M) übersteigen seine kurzfristigen Passiva (A$7.0M).

Langfristige Verbindlichkeiten: HCLDie kurzfristigen Vermögenswerte des Unternehmens (A$25.4M) übersteigen seine langfristigen Verbindlichkeiten (A$866.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HCL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: HCLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 5.3% gestiegen.

Schuldendeckung: HCLDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von HCL auf seine Schulden durch EBIT gut gedeckt sind.

HighCom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is XTEK (ASX:XTE) Using Too Much Debt?

Recent updates

New major risk - Market cap size

HighCom Limited Announces Change of Company Secretary

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

HighCom Limited to Report First Half, 2024 Results on Feb 29, 2024

Consensus revenue estimates fall by 48%

New major risk - Market cap size

HighCom Limited Provides Earnings Guidance for the First Half of Fiscal Year 2024

Now 21% undervalued after recent price drop

Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)

HighCom Limited Announces Change of Company Secretary

XTEK Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 23% undervalued after recent price drop

A Look At The Fair Value Of XTEK Limited (ASX:XTE)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Financial data availability

Xtek Limited Updates Earnings Forecast for the Year 2023

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.075 loss in 1H 2022)

XTEK Limited Receives $0.8 Million in New Defence Funding Grant

XTEK Limited Provides Revenue Guidance for the Fiscal Year 2023

Less than half of directors are independent

XTEK Limited Announces Executive Changes

Insider recently sold AU$1.0m worth of stock

XTEK Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)

We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)

XTEK Limited Appoints Adelaide McDonald to its Board of Directors

XTEK Limited Provides Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

Is XTEK (ASX:XTE) Using Too Much Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

XTEK Limited Announces Resignation of Uwe Boet Cher as Chairman and a Non-Executive Director

Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)

Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)

MD & Executive Director Philippe Odouard has left the company

New 90-day high: AU$0.67

What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

XTEK Limited Signs MOU with Milrem Robotics the Robotics and Autonomous Systems Developer in Europe

New 90-day high: AU$0.66

XTEK Limited Appoints Christopher Pyne as Non-Executive Director

New 90-day low: AU$0.54

XTEK Limited Announces the Appointment of Brigadier Mark Smethurst as a Strategic Advisor to the Board of Directors

Full year earnings released - EPS AU$0.0059

New 90-day low - AU$0.63

XTEK Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Full year earnings released - EPS AU$0.006

XTEK Limited has completed a Follow-on Equity Offering in the amount of AUD 9.171343 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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