FINEOS Corporation Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

FINEOS Holdings hat ein Gesamteigenkapital von €147.1M und eine Gesamtverschuldung von €0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €201.2M bzw. €54.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

€0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€28.14m
Eigenkapital	€163.28m
Gesamtverbindlichkeiten	€33.02m
Gesamtvermögen	€196.31m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FCLDie kurzfristigen Aktiva des Unternehmens (€50.8M) übersteigen seine kurzfristigen Passiva (€45.7M).

Langfristige Verbindlichkeiten: FCLDie kurzfristigen Vermögenswerte des Unternehmens (€50.8M) übersteigen seine langfristigen Verbindlichkeiten (€8.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FCL ist schuldenfrei.

Schulden abbauen: FCL hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 63.6% betrug.

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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: FCL auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: FCL verfügt über eine ausreichende Liquiditätsreserve für 1.3 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 29.1% pro Jahr abnimmt.

FINEOS Corporation Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

FINEOS Brings Proven Absence Management Solution to the Employer Market

New minor risk - Profitability

FINEOS Corporation Holdings plc to Report First Half, 2024 Results on Feb 21, 2024

Now 20% undervalued

Founder recently bought AU$545k worth of stock

FINEOS Corporation Holdings plc Approves Election of Ms. Terri Rhodes as Director

FINEOS Corporation Holdings plc, Annual General Meeting, Dec 05, 2023

FINEOS Corporation Holdings plc Reaffirms Revenue Guidance for the Fiscal Year 2024

Full year 2023 earnings released: €0.067 loss per share (vs €0.082 loss in FY 2022)

FINEOS Corporation Holdings plc has completed a Follow-on Equity Offering in the amount of AUD 39.999998 million.

New minor risk - Profitability

FINEOS Corporation Holdings plc to Report Fiscal Year 2023 Results on Aug 23, 2023

New minor risk - Profitability

Now 20% undervalued after recent price drop

Founder recently bought AU$158k worth of stock

Founder recently bought AU$245k worth of stock

Founder recently bought AU$1.0m worth of stock

First half 2023 earnings released

Now 30% undervalued after recent price drop

FINEOS Corporation Holdings plc to Report First Half, 2023 Results on Feb 24, 2023

FINEOS Corporation Holdings plc Announces CFO Changes

Insufficient new directors

Insufficient new directors

FINEOS Corporation Holdings plc Announces Board Changes

FINEOS Corporation Holdings plc Announces Resignation of Tom Wall as Executive Director, Effective 30 September 2022

FINEOS Corporation Holdings plc Provides Earnings Guidance for the Fiscal Year 2023

Full year 2022 earnings released: €0.082 loss per share (vs €0.042 loss in FY 2021)

FINEOS Corporation Holdings plc Announces Executive Changes

FINEOS Corporation Holdings plc, Annual General Meeting, Dec 14, 2022

FINEOS Corporation Holdings plc Announces Change of Company Secretary, Effective 16 June 2022

Independent Chairman of the Board recently bought AU$67k worth of stock

Fineos Corporation Holdings Announces Retirement of Tom Wall, Chief Financial Officer, Effective End of September 2022

No longer forecast to breakeven

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

FINEOS Corporation Holdings plc Provides Revenue Guidance for the Fiscal 2022

FINEOS Corporation Reaffirms FINEOS Integrated Disability and Absence Management Solution

Forecast to breakeven in 2024

FINEOS Corporation Holdings plc announced that it has received AUD 70.09 million in funding

Forecast to breakeven in 2024

Full year 2021 earnings released: €0.041 loss per share (vs €0.001 loss in FY 2020)

Forecast to breakeven in 2024

FINEOS Corporation Holdings plc Provides Revenue Guidance for 2022

FINEOS Corporation Holdings plc (ASX:FCL) completed the acquisition of DigIn Technologies LLC.

New 90-day high: AU$4.40

Partners Life Selects the FiNEOS Platform for Claims

FINEOS Corporation Holdings plc to Report First Half, 2021 Results on Feb 24, 2021

New 90-day low: AU$3.55

New 90-day low: AU$4.08

FINEOS Corporation Holdings plc Announces Retirement of Peter Le Beau as Director

FINEOS Corporation Holdings plc has completed a Follow-on Equity Offering in the amount of AUD 7.998235 million.

Earnings released

FINEOS Corporation Holdings plc to Report Fiscal Year 2020 Results on Aug 26, 2020

New 90-day high - AU$5.25

FINEOS Corporation Holdings plc (ASX:FCL) completed the acquisition of Limelight Health, Inc.

FINEOS Corporation Holdings plc (ASX:FCL) entered into an agreement to acquire Limelight Health, Inc. for $75 million.

New 90-day high - AU$4.07

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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