Synertec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Synertec hat ein Gesamteigenkapital von A$8.1M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$14.8M bzw. A$6.6M.

Wichtige Informationen

4.8%

Verhältnis von Schulden zu Eigenkapital

AU$581.73k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$6.46m
Eigenkapital	AU$12.05m
Gesamtverbindlichkeiten	AU$8.39m
Gesamtvermögen	AU$20.45m

Jüngste Berichte zur Finanzlage

Recent updates

Investors Still Waiting For A Pull Back In Synertec Corporation Limited (ASX:SOP)

Jul 24

What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/S

Mar 01

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

Dec 20

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Aug 30

Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?

Aug 17

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

Jul 13

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Jan 12

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Sep 15

Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?

Feb 08

Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?

Dec 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SOPDie kurzfristigen Aktiva des Unternehmens (A$11.1M) übersteigen seine kurzfristigen Passiva (A$5.2M).

Langfristige Verbindlichkeiten: SOPDie kurzfristigen Vermögenswerte des Unternehmens (A$11.1M) übersteigen seine langfristigen Verbindlichkeiten (A$1.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SOP über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SOPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 4.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: SOP hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: SOP hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 47.6% pro Jahr abnimmt

Synertec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Recent updates

New major risk - Financial position

Full year 2024 earnings released

Synertec Corporation Limited to Report Q4, 2024 Results on Jul 31, 2024

Investors Still Waiting For A Pull Back In Synertec Corporation Limited (ASX:SOP)

New minor risk - Shareholder dilution

Synertec Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million.

What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/S

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

Synertec Corporation Limited Announces Appointment of Ian Campbell as Independent Non-Executive Director

Synertec Corporation Limited, Annual General Meeting, Nov 28, 2023

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

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

New minor risk - Financial data availability

Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023

Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023

Consensus EPS estimates fall by 5,068%

Consensus estimates of losses per share improve by 18%

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in 1H 2022)

Synertec Corporation Limited Announces Powerhouse Successfully Energises Remote Industrial Site & Commences Final Testing Phase

CFO, Company Secretary exercised options to buy AU$826k worth of stock.

Synertec Corporation Limited, Annual General Meeting, Nov 29, 2022

Synertec Corporation Limited's Powerhouse Tech Completes Site Acceptance Testing

Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Consensus EPS estimates fall by 49%

Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

Synertec Corporation Limited Provides Update on Its Powerhouse Technology

Insider recently sold AU$1.6m worth of stock

Synertec Corporation Limited Provides Revenue Guidance for the Quarter Ended 31 December 2021

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.006 loss in FY 2020)

Synertec Corporation Limited announced that it expects to receive AUD 7.147211 million in funding from Perennial Value Management Limited, SG Hiscock & Company Ltd.

Independent Non-Executive Director has left the company

Kiat Poh to Retire as Independent Non-Executive Director from Synertec Corporation Limited, Effective 31 March 2021

Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?

Synertec Corporation Limited Wins Project Award in Target Markets of Water & Renewable Energy

Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?

Insider recently sold AU$506k worth of stock

Synertec Corporation Limited Partners with Operator of LNG Shipping and Floating Solutions to Commercialise Synertec's LNG CTS Technology

Full year earnings released - AU$0.0057 loss per share

Synertec Corporation Limited announced that it has received AUD 1.269033 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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