Envirosuite Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Envirosuite hat ein Gesamteigenkapital von A$111.7M und eine Gesamtverschuldung von A$5.1M, was einen Verschuldungsgrad von 4.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$143.0M bzw. A$31.3M.

Wichtige Informationen

4.6%

Verhältnis von Schulden zu Eigenkapital

AU$5.10m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$5.53m
Eigenkapital	AU$111.74m
Gesamtverbindlichkeiten	AU$31.28m
Gesamtvermögen	AU$143.02m

Jüngste Berichte zur Finanzlage

Recent updates

Envirosuite (ASX:EVS) Has Debt But No Earnings; Should You Worry?

Jun 12

Investors Don't See Light At End Of Envirosuite Limited's (ASX:EVS) Tunnel And Push Stock Down 26%

Feb 12

Envirosuite Limited's (ASX:EVS) Business And Shares Still Trailing The Industry

Jun 16

What Does Envirosuite Limited's (ASX:EVS) Share Price Indicate?

Apr 21

Envirosuite (ASX:EVS) Is In A Strong Position To Grow Its Business

Jun 07

We Think Envirosuite (ASX:EVS) Can Afford To Drive Business Growth

Feb 22

Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17

Aug 20

When Can We Expect A Profit From Envirosuite Limited (ASX:EVS)?

Feb 07

Did Envirosuite Limited (ASX:EVS) Insiders Buy Up More Shares?

Jan 12

Did You Miss Envirosuite's (ASX:EVS) Impressive 143% Share Price Gain?

Dec 15

What Type Of Shareholders Own The Most Number of Envirosuite Limited (ASX:EVS) Shares?

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EVSDie kurzfristigen Aktiva des Unternehmens (A$27.1M) übersteigen seine kurzfristigen Passiva (A$22.5M).

Langfristige Verbindlichkeiten: EVSDie kurzfristigen Vermögenswerte des Unternehmens (A$27.1M) übersteigen seine langfristigen Verbindlichkeiten (A$8.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EVS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: EVSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1% auf 4.6% 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: EVS hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: EVS hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 3% pro Jahr abnimmt

Envirosuite Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Envirosuite (ASX:EVS) Has Debt But No Earnings; Should You Worry?

Envirosuite (ASX:EVS) Is In A Strong Position To Grow Its Business

We Think Envirosuite (ASX:EVS) Can Afford To Drive Business Growth

Envirosuite Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Envirosuite (ASX:EVS) Has Debt But No Earnings; Should You Worry?

Consensus EPS estimates fall by 60%

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in 1H 2023)

Envirosuite Limited to Report First Half, 2024 Results on Feb 20, 2024

Investors Don't See Light At End Of Envirosuite Limited's (ASX:EVS) Tunnel And Push Stock Down 26%

CEO, MD & Director exercised options to buy AU$124k worth of stock.

New minor risk - Profitability

New major risk - Revenue and earnings growth

Price target decreased by 9.6% to AU$0.14

New minor risk - Profitability

Envirosuite Limited, Annual General Meeting, Nov 29, 2023

Less than half of directors are independent

Envirosuite Limited Announces Board Changes

Full year 2023 earnings released: AU$0.008 loss per share (vs AU$0.011 loss in FY 2022)

Price target decreased by 8.8% to AU$0.16

Forecast breakeven date pushed back to 2026

Envirosuite Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Envirosuite Limited's (ASX:EVS) Business And Shares Still Trailing The Industry

Price target decreased by 12% to AU$0.17

Consensus EPS estimates upgraded to AU$0.0071 loss, revenue downgraded

What Does Envirosuite Limited's (ASX:EVS) Share Price Indicate?

No longer forecast to breakeven

No longer forecast to breakeven

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in 1H 2022)

Envirosuite Limited to Report First Half, 2023 Results on Feb 22, 2023

Forecast to breakeven in 2025

Price target decreased to AU$0.20

Envirosuite Limited, Annual General Meeting, Nov 22, 2022

Envirosuite Limited Announces Resignation of Tim Ebbeck as Director

Price target increased to AU$0.22

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Envirosuite Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Envirosuite (ASX:EVS) Is In A Strong Position To Grow Its Business

Price target decreased to AU$0.25

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

Envirosuite Limited Appoints Jason Cooper as Managing Director, Effective 1 March 2022

Envirosuite Limited Announces New Board Appointments

We Think Envirosuite (ASX:EVS) Can Afford To Drive Business Growth

Envirosuite Limited Announces Executive Changes

Consensus EPS estimates fall by 20%

Non-Executive Director Peter White has left the company

Envirosuite Limited (ASX:EVS) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$0.17

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.029 loss in FY 2020)

No longer forecast to breakeven

Envirosuite Limited Announces Appointment of Andrew Barron as Head of Product Management

Analysts lower revenue estimates to AU$49.7m

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.016 loss in 1H 2020)

Earnings beat expectations, revenue disappoints

Envirosuite Limited Announces Management Changes

When Can We Expect A Profit From Envirosuite Limited (ASX:EVS)?

Did Envirosuite Limited (ASX:EVS) Insiders Buy Up More Shares?

Did You Miss Envirosuite's (ASX:EVS) Impressive 143% Share Price Gain?

Envirosuite Limited Announces the Appointment of Susan Klose as Director, Effective 1 December 2020

Analysts lower EPS estimates to -AU$0.01

What Type Of Shareholders Own The Most Number of Envirosuite Limited (ASX:EVS) Shares?

Envirosuite Limited Announces Board Changes

Envirosuite Limited (ASX:EVS) completed the acquisition of AqMB Holdings Pty Ltd.

Envirosuite Limited Auditor Raises 'Going Concern' Doubt

New 90-day high - AU$0.23

New 90-day high - AU$0.20

Full year earnings released - AU$0.029 loss per share

Envirosuite Limited (ASX:EVS) signed a binding Share Purchase Agreement to acquire AqMB Holdings Pty Ltd for AUD 1.4 million.

Envirosuite Limited announced that it has received AUD 74.7 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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