Salud financiera de hoja de balance de Synertec

Salud financiera controles de criterios 4/6

Synertec tiene un patrimonio de los accionistas total de A$8.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$14.8M y A$6.6M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$5.30m
Patrimonio	AU$8.13m
Total pasivo	AU$6.64m
Activos totales	AU$14.77m

Actualizaciones recientes sobre salud financiera

Recent updates

What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/S

Mar 01

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

Dec 20

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Aug 30

Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?

Aug 17

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

Jul 13

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Jan 12

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Sep 15

Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?

Feb 08

Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?

Dec 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$11.1M) de SOP superan a sus pasivos a corto plazo (A$5.2M).

Pasivo a largo plazo: Los activos a corto plazo de SOP (A$11.1M) superan a sus pasivos a largo plazo (A$1.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SOP está libre de deudas.

Reducción de la deuda: SOP no tenía deudas hace 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: SOP tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SOP tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 42.9% cada año

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Salud financiera de hoja de balance de Synertec

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Recent updates

What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/S

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

Synertec Corporation Limited Announces Appointment of Ian Campbell as Independent Non-Executive Director

Synertec Corporation Limited, Annual General Meeting, Nov 28, 2023

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

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

New minor risk - Financial data availability

Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023

Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023

Consensus EPS estimates fall by 5,068%

Consensus estimates of losses per share improve by 18%

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in 1H 2022)

Synertec Corporation Limited Announces Powerhouse Successfully Energises Remote Industrial Site & Commences Final Testing Phase

CFO, Company Secretary exercised options to buy AU$826k worth of stock.

Synertec Corporation Limited, Annual General Meeting, Nov 29, 2022

Synertec Corporation Limited's Powerhouse Tech Completes Site Acceptance Testing

Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Consensus EPS estimates fall by 49%

Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

Synertec Corporation Limited Provides Update on Its Powerhouse Technology

Insider recently sold AU$1.6m worth of stock

Synertec Corporation Limited Provides Revenue Guidance for the Quarter Ended 31 December 2021

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.006 loss in FY 2020)

Synertec Corporation Limited announced that it expects to receive AUD 7.147211 million in funding from Perennial Value Management Limited, SG Hiscock & Company Ltd.

Independent Non-Executive Director has left the company

Kiat Poh to Retire as Independent Non-Executive Director from Synertec Corporation Limited, Effective 31 March 2021

Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?

Synertec Corporation Limited Wins Project Award in Target Markets of Water & Renewable Energy

Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?

Insider recently sold AU$506k worth of stock

Synertec Corporation Limited Partners with Operator of LNG Shipping and Floating Solutions to Commercialise Synertec's LNG CTS Technology

Full year earnings released - AU$0.0057 loss per share

Synertec Corporation Limited announced that it has received AUD 1.269033 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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