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 accionistas total de A$233.6M y una deuda total de A$46.4M, lo que sitúa su ratio deuda-patrimonio en 19.8%. Sus activos y pasivos totales son A$423.9M y A$190.3M respectivamente. El BAIT de Electro Optic Systems Holdings es de A$17.5M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$52.2M.
Información clave
19.8%
Ratio deuda-patrimonio
AU$46.35m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | AU$52.22m |
| Patrimonio | AU$233.58m |
| Total pasivo | AU$190.29m |
| Activos totales | AU$423.86m |
Actualizaciones recientes sobre salud financiera
Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?
Oct 10
Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17Is 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
Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%
Nov 09Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?
Oct 10Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 13Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively
Aug 29Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 29Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?
Jul 17There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price
Jun 21Is 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 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$242.4M) de EOS superan a sus pasivos a corto plazo (A$111.7M).
Pasivo a largo plazo: Los activos a corto plazo de EOS (A$242.4M) superan a sus pasivos a largo plazo (A$78.6M).
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 19.8% 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 26.4% al año.