Salud financiera de hoja de balance de HighCom

Salud financiera controles de criterios 3/6

HighCom tiene un patrimonio de los accionistas total de A$28.9M y una deuda total de A$1.5M, lo que sitúa su ratio deuda-patrimonio en 5.3%. Sus activos y pasivos totales son A$36.8M y A$7.9M respectivamente.

Información clave

5.3%

Ratio deuda-patrimonio

AU$1.52m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.58m
Patrimonio	AU$28.87m
Total pasivo	AU$7.91m
Activos totales	AU$36.77m

Actualizaciones recientes sobre salud financiera

Is XTEK (ASX:XTE) Using Too Much Debt?

Apr 08

Recent updates

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

Apr 26

HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Mar 02

Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

Feb 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$25.4M) de HCL superan a sus pasivos a corto plazo (A$7.0M).

Pasivo a largo plazo: Los activos a corto plazo de HCL (A$25.4M) superan a sus pasivos a largo plazo (A$866.9K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: HCL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de HCL ha crecido de 0% a 5.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de HCL es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de HCL sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de HighCom

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is XTEK (ASX:XTE) Using Too Much Debt?

Recent updates

HighCom Limited Announces Change of Company Secretary

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

HighCom Limited to Report First Half, 2024 Results on Feb 29, 2024

Consensus revenue estimates fall by 48%

New major risk - Market cap size

HighCom Limited Provides Earnings Guidance for the First Half of Fiscal Year 2024

Now 21% undervalued after recent price drop

Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)

HighCom Limited Announces Change of Company Secretary

XTEK Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 23% undervalued after recent price drop

A Look At The Fair Value Of XTEK Limited (ASX:XTE)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Financial data availability

Xtek Limited Updates Earnings Forecast for the Year 2023

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)

Now 22% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.075 loss in 1H 2022)

XTEK Limited Receives $0.8 Million in New Defence Funding Grant

XTEK Limited Provides Revenue Guidance for the Fiscal Year 2023

Less than half of directors are independent

XTEK Limited Announces Executive Changes

Insider recently sold AU$1.0m worth of stock

XTEK Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)

We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Full year 2022 earnings released: EPS: AU$0.063 (vs AU$0.058 loss in FY 2021)

XTEK Limited Appoints Adelaide McDonald to its Board of Directors

XTEK Limited Provides Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

Is XTEK (ASX:XTE) Using Too Much Debt?

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

XTEK Limited Announces Resignation of Uwe Boet Cher as Chairman and a Non-Executive Director

Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)

Full year 2021 earnings released: AU$0.058 loss per share (vs AU$0.006 profit in FY 2020)

MD & Executive Director Philippe Odouard has left the company

New 90-day high: AU$0.67

What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

XTEK Limited Signs MOU with Milrem Robotics the Robotics and Autonomous Systems Developer in Europe

New 90-day high: AU$0.66

XTEK Limited Appoints Christopher Pyne as Non-Executive Director

New 90-day low: AU$0.54

XTEK Limited Announces the Appointment of Brigadier Mark Smethurst as a Strategic Advisor to the Board of Directors

Full year earnings released - EPS AU$0.0059

New 90-day low - AU$0.63

XTEK Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Full year earnings released - EPS AU$0.006

XTEK Limited has completed a Follow-on Equity Offering in the amount of AUD 9.171343 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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