Salud financiera de hoja de balance de Electro Optic Systems Holdings
Salud financiera controles de criterios 5/6
Electro Optic Systems Holdings tiene un patrimonio de los accionistas total de A$199.1M y una deuda total de A$64.8M, lo que sitúa su ratio deuda-patrimonio en 32.6%. Sus activos y pasivos totales son A$393.2M y A$194.2M respectivamente.
Información clave
32.6%
Ratio deuda-patrimonio
AU$64.82m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$71.00m |
| Patrimonio | AU$199.07m |
| Total pasivo | AU$194.16m |
| Activos totales | AU$393.23m |
Actualizaciones recientes sobre salud financiera
Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17
Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 24Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Mar 21Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
Sep 27Recent updates
Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?
May 14Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar
Feb 26When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?
Jan 31Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher
Dec 05Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued
Aug 21At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?
Jul 25Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 24Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook
Sep 12Electro Optic Systems Holdings Limited (ASX:EOS) Analysts Just Slashed This Year's Revenue Estimates By 17%
Jul 04Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Mar 21Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
Sep 27Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?
Aug 31Electro Optic Systems Holdings Limited (ASX:EOS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 01Results: Electro Optic Systems Holdings Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Mar 01Is It Too Late To Consider Buying Electro Optic Systems Holdings Limited (ASX:EOS)?
Feb 08
Have Insiders Been Selling Electro Optic Systems Holdings Limited (ASX:EOS) Shares?
Jan 18Did Business Growth Power Electro Optic Systems Holdings' (ASX:EOS) Share Price Gain of 297%?
Dec 28What Type Of Shareholders Own The Most Number of Electro Optic Systems Holdings Limited (ASX:EOS) Shares?
Dec 10Estimating The Fair Value Of Electro Optic Systems Holdings Limited (ASX:EOS)
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$219.4M) de EOS superan a sus pasivos a corto plazo (A$115.5M).
Pasivo a largo plazo: Los activos a corto plazo de EOS (A$219.4M) superan a sus pasivos a largo plazo (A$78.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EOS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EOS ha crecido de 0% a 32.6% en los últimos 5 años.
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: Aunque no es rentable EOS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: EOS no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 11.9% al año.