Salud financiera de hoja de balance de Energy Technologies

Salud financiera controles de criterios 2/6

Energy Technologies tiene un patrimonio de los accionistas total de A$-1.4M y una deuda total de A$16.5M, lo que sitúa su ratio deuda-patrimonio en -1158.2%. Sus activos y pasivos totales son A$21.0M y A$22.4M respectivamente.

Información clave

-1,158.2%

Ratio deuda-patrimonio

AU$16.54m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$193.20k
Patrimonio	-AU$1.43m
Total pasivo	AU$22.42m
Activos totales	AU$20.99m

Actualizaciones recientes sobre salud financiera

Does Energy Technologies (ASX:EGY) Have A Healthy Balance Sheet?

Apr 19

Recent updates

What Energy Technologies Limited's (ASX:EGY) P/S Is Not Telling You

Jan 04

Energy Technologies Limited's (ASX:EGY) Popularity With Investors Under Threat As Stock Sinks 26%

Sep 14

Anthony Smith Is The Non-Executive Director of Energy Technologies Limited (ASX:EGY) And They Just Picked Up 126% More Shares

Dec 30

Análisis de la situación financiera

Pasivos a corto plazo: EGY tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: EGY tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: EGY tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: EGY tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EGY tiene suficiente cash runway para 0 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que EGY disponga de suficiente cash runway para 0 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Energy Technologies

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Energy Technologies (ASX:EGY) Have A Healthy Balance Sheet?

Energy Technologies Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Energy Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 2.954524 million.

Energy Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 2.954524 million.

Energy Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 2.954524 million.

Less than half of directors are independent

Less than half of directors are independent

What Energy Technologies Limited's (ASX:EGY) P/S Is Not Telling You

Energy Technologies Limited Announces Appointment of Ms. Leslie Beyer to its Board of Directors

Less than half of directors are independent

Energy Technologies Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.052 loss per share (vs AU$0.036 loss in FY 2022)

Energy Technologies Limited's (ASX:EGY) Popularity With Investors Under Threat As Stock Sinks 26%

Less than half of directors are independent

Full year 2023 earnings released: AU$0.052 loss per share (vs AU$0.036 loss in FY 2022)

New minor risk - Financial data availability

Does Energy Technologies (ASX:EGY) Have A Healthy Balance Sheet?

First half 2023 earnings released: AU$0.033 loss per share (vs AU$0.023 loss in 1H 2022)

Energy Technologies Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.036 loss per share (vs AU$0.034 loss in FY 2021)

Less than half of directors are independent

Energy Technologies Limited announced that it has received AUD 3.6 million in funding

Full year 2022 earnings released: AU$0.034 loss per share (vs AU$0.034 loss in FY 2021)

H2U Technologies Names David Martin as New Chief Commercial Officer

Less than half of directors are independent

Less than half of directors are independent

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

Full year 2021 earnings released: AU$0.034 loss per share (vs AU$0.051 loss in FY 2020)

Energy Technologies Limited announced that it expects to receive AUD 11 million in funding

Full year 2021 earnings released: AU$0.034 loss per share (vs AU$0.051 loss in FY 2020)

Non-Executive Director recently sold AU$66k worth of stock

Energy Technologies Limited announced that it has received AUD 0.575 million in funding

A Quick Analysis On Energy Technologies' (ASX:EGY) CEO Compensation

Energy Technologies Limited announced that it has received AUD 0.52 million in funding

Energy Technologies Announces Sovereign Industrial Capability Priority Grant

Are Insiders Buying Energy Technologies Limited (ASX:EGY) Stock?

Anthony Smith Is The Non-Executive Director of Energy Technologies Limited (ASX:EGY) And They Just Picked Up 126% More Shares

Non-Executive Director recently bought AU$524k worth of stock

Energy Technologies Limited Announces Board Restructure

Energy Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 1.8 million.

Energy Technologies Limited announced that it has received AUD 1.8 million in funding

Energy Technologies Limited Announces Death of Director Mr. Philip Wellesley Dulhunty

Energy Technologies Limited Auditor Raises 'Going Concern' Doubt

Energy Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 3.4 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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