Salud financiera de hoja de balance de 3P Learning

Salud financiera controles de criterios 5/6

3P Learning tiene un patrimonio de accionistas total de A$186.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$268.8M y A$82.5M respectivamente. El BAIT de 3P Learning es de A$4.3M, por lo que su ratio de cobertura de intereses es de -11.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$12.9M.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	-11.5x
Efectivo	AU$12.87m
Patrimonio	AU$186.29m
Total pasivo	AU$82.49m
Activos totales	AU$268.78m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Revenues Not Telling The Story For 3P Learning Limited (ASX:3PL) After Shares Rise 27%

Dec 22

Earnings Beat: 3P Learning Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 20

3P Learning Limited (ASX:3PL) Shares Could Be 30% Below Their Intrinsic Value Estimate

Apr 18

Shareholders Can Be Confident That 3P Learning's (ASX:3PL) Earnings Are High Quality

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$40.9M) de 3PL no cubren sus pasivos a corto plazo (A$76.2M).

Pasivo a largo plazo: Los activos a corto plazo de 3PL (A$40.9M) superan a sus pasivos a largo plazo (A$6.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3PL está libre de deudas.

Reducción de la deuda: 3PL 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: Aunque no es rentable 3PL tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 3PL 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% al año.

Salud financiera de hoja de balance de 3P Learning

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half 2024 earnings released: AU$0.043 loss per share (vs AU$0.001 profit in 1H 2023)

Price target decreased by 16% to AU$1.20

New minor risk - Share price stability

Now 24% undervalued after recent price drop

3P Learning Limited to Report First Half, 2024 Results on Feb 20, 2024

Investor sentiment improves as stock rises 15%

Revenues Not Telling The Story For 3P Learning Limited (ASX:3PL) After Shares Rise 27%

Consensus EPS estimates fall by 30%

Investor sentiment improves as stock rises 19%

High number of new and inexperienced directors

3P Learning Limited, Annual General Meeting, Nov 28, 2023

Earnings Beat: 3P Learning Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Full year 2023 earnings: EPS exceeds analyst expectations

3P Learning Limited Provides Earnings Guidance for the Fiscal Year 2024

3P Learning Limited (ASX:3PL) announces an Equity Buyback for 27,648,417 shares, representing 10% for AUD 10 million.

Price target decreased by 10% to AU$1.53

3P Learning Limited to Report Fiscal Year 2023 Results on Aug 18, 2023

Price target decreased by 7.6% to AU$1.63

Now 27% undervalued

Non-Executive Director recently bought AU$1.7m worth of stock

3P Learning Limited (ASX:3PL) Shares Could Be 30% Below Their Intrinsic Value Estimate

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$129k worth of stock

Shareholders Can Be Confident That 3P Learning's (ASX:3PL) Earnings Are High Quality

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.017 loss in 1H 2022)

Price target increased by 8.5% to AU$1.76

High number of new and inexperienced directors

3P Learning Limited Announces Resignation of Jia Chen (Liz) Wang as Company Secretary

3P Learning Limited to Report First Half, 2023 Results on Feb 23, 2023

High number of new and inexperienced directors

3P Learning Limited (ASX : 3PL) acquired Writing Legends.

3P Learning Limited Elects Craig Coleman as Director

Price target decreased to AU$1.63

High number of new and inexperienced directors

3P Learning Limited (ASX:3PL) acquired Pairwise Pty Ltd.

3P Learning Limited, Annual General Meeting, Nov 16, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

3P Learning Limited Provides Revenue Guidance for the Fiscal Year 2023

3P Learning Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Price target increased to AU$1.80

High number of new and inexperienced directors

3P Learning Limited Appoints Anton Clowes as Chief Financial Officer, Effect from 26 April 2022

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

3P Learning Limited Reaffirms Revenue Guidance for the Full Year 2022

3P Learning Limited Announces Appointment of Ms. Joyce Li to the Role of Joint Company Secretary

Price target increased to AU$1.80

Independent Non-Executive Director recently bought AU$107k worth of stock

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Non-Executive Director Claire Hatton has left the company

Independent Non-Executive Director Claire Hatton has left the company

Independent Non-Executive Director Samuel Weiss has left the company

Independent Non-Executive Director recently bought AU$60k worth of stock

Independent Non-Executive Director recently bought AU$125k worth of stock

Full year 2021 earnings released: AU$0.062 loss per share (vs AU$0.004 profit in FY 2020)

3P Learning Limited Provides Earnings Guidance for the Fiscal Year 2022

Independent Non-Executive Director Roger Amos has left the company

3P Learning Limited (ASX:3PL) completed the acquisition of Blake eLearning Pty Ltd.

New 90-day low: AU$1.22

First half 2021 earnings released: AU$0.011 loss per share (vs AU$0.013 loss in 1H 2020)

Price target raised to AU$1.50

3P Learning Limited Appoints Jose Palmero, Interim CEO

3P Learning Limited to Report First Half, 2021 Results on Feb 22, 2021

3P Learning Limited, Annual General Meeting, Jan 21, 2021

IXL Australia Pty Ltd cancelled the acquisition of 3P Learning Limited (ASX:3PL) from Viburnum Funds Pty Ltd, Schroder Investment Management Australia Limited, National Nominees Ltd ACF Australian Ethical Investment Ltd, Sterling Equity Pty Ltd, FIL Limited and other shareholders.

3P Learning Limited (ASX:3PL) signed term sheet to acquire Blake eLearning Pty Ltd from Pascal Educational Services Pty Ltd and KPIT Pty Ltd for approximately AUD 190 million subject to adjusments.

Think and Learn Private Limited made a non-binding indicative proposal to acquire 3P Learning Limited (ASX:3PL) for approximately AUD 200 million.

New 90-day high: AU$1.37

IXL Australia Pty Ltd entered into a Scheme Implementation agreement to acquire 3P Learning Limited (ASX:3PL) for approximately AUD 190 million.

New 90-day high - AU$1.10

3P Learning Limited(ASX:3PL) dropped from S&P/ASX All Ordinaries Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio