Spenda Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Spenda hat ein Gesamteigenkapital von A$34.5M und eine Gesamtverschuldung von A$13.4M, was einen Verschuldungsgrad von 38.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$51.0M bzw. A$16.5M.

Wichtige Informationen

38.8%

Verhältnis von Schulden zu Eigenkapital

AU$13.38m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$9.84m
Eigenkapital	AU$34.50m
Gesamtverbindlichkeiten	AU$16.54m
Gesamtvermögen	AU$51.05m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

Apr 12

Spenda (ASX:SPX) Is Using Debt Safely

Dec 02

Is Spenda (ASX:SPX) A Risky Investment?

Jun 20

Is Spenda (ASX:SPX) Using Too Much Debt?

Mar 03

A Look At Cirralto's (ASX:CRO) CEO Remuneration

Mar 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPXDie kurzfristigen Aktiva des Unternehmens (A$21.3M) übersteigen seine kurzfristigen Passiva (A$2.5M).

Langfristige Verbindlichkeiten: SPXDie kurzfristigen Vermögenswerte des Unternehmens (A$21.3M) übersteigen seine langfristigen Verbindlichkeiten (A$14.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPXDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: SPXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 38.8% 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: SPX auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: SPX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 15.4% pro Jahr abnimmt

Spenda Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

Spenda (ASX:SPX) Is Using Debt Safely

Is Spenda (ASX:SPX) A Risky Investment?

Is Spenda (ASX:SPX) Using Too Much Debt?

Recent updates

Spenda Limited Announces Howard Digby Steps Down as Non-Executive Director

Spenda Limited (ASX:SPX) completed the acquisition of Limepay Pty Ltd.

Spenda Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2023)

Spenda Limited (ASX:SPX) entered into binding term sheet to acquire Limepay Pty Ltd for AUD 6.65 million.

Spenda Limited Announces Appointment of Andrew Kearnan as A Non-Executive Director

New major risk - Share price stability

Spenda Limited has completed a Follow-on Equity Offering in the amount of AUD 7.175 million.

Spenda Limited Appoints David Laird as Non-Executive and Independent Director

Spenda Limited Appoints David Laird as Non-Executive and Independent Director

Spenda Limited Launches PayFac Services

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.016 loss in FY 2022)

New minor risk - Financial data availability

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022)

Spenda (ASX:SPX) Is Using Debt Safely

Less than half of directors are independent

Spenda Limited, Annual General Meeting, Nov 25, 2022

Spenda Limited, Annual General Meeting, Nov 25, 2022

Spenda Limited(ASX:SPX) dropped from S&P/ASX Emerging Companies Index

Full year 2022 earnings released: AU$0.016 loss per share (vs AU$0.006 loss in FY 2021)

Is Spenda (ASX:SPX) A Risky Investment?

Less than half of directors are independent

Is Spenda (ASX:SPX) Using Too Much Debt?

MD & Executive Director exercised options to buy AU$367k worth of stock.

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in FY 2020)

Cirralto Limited completed the acquisition of Invigo Pty Ltd.

Cirralto Limited (ASX:CRO) agreed to acquire Invigo Pty Ltd for AUD 7 million.

Cirralto Limited (ASX:CRO) completed the acquisition of Appstablishment Software Group Pty Ltd from Rare Air Nominees Pty Ltd.

Independent Chairman exercised options and sold AU$213k worth of stock

A Look At Cirralto's (ASX:CRO) CEO Remuneration

Cirralto Limited Announces Software Release & BPSP/BPA Testing Update

MD & Executive Director exercised options to buy AU$390k worth of stock.

MD & Executive Director recently sold AU$423k worth of stock

Cirralto Limited, Annual General Meeting, Jan 28, 2021

Cirralto Signs BPA Agreement with Fiserv & Mastercard Extending the Company's Business Payments Services

Cirralto Limited Announces the Appointment of Richard Jarvis as Chief Financial Officer, Effective from 1 November 2020

Full year earnings released - AU$0.01 loss per share

Cirralto Limited has completed a Derivatives Offering in the amount of AUD 0.273172 million.

Full year earnings released - AU$0.0048 loss per share

Cirralto Limited announced that it expects to receive AUD 2.712 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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