Experience Co Limited
Informe acción ASX:EXP
Capitalización de mercado: AU$94.7m
Salud financiera de hoja de balance de Experience Co
Salud financiera controles de criterios 4/6 Experience Co tiene un patrimonio de los accionistas total de A$128.9M y una deuda total de A$17.2M, lo que sitúa su ratio deuda-patrimonio en 13.3%. Sus activos y pasivos totales son A$192.0M y A$63.1M respectivamente.
Información clave
13.3%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo AU$8.24m Patrimonio AU$128.94m Total pasivo AU$63.09m Activos totales AU$192.04m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Experience Co Limited, Annual General Meeting, Nov 26, 2024 Sep 30
Price target decreased by 14% to AU$0.26 Aug 24
Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 22
Experience Co Limited to Report Fiscal Year 2024 Results on Aug 22, 2024 Aug 15
New minor risk - Share price stability Jun 05
It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks May 31
Founder & Non-Executive Director recently sold AU$74k worth of stock Apr 11
Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP) Apr 08
Is Experience Co (ASX:EXP) Using Too Much Debt? Mar 12
First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 22
Experience Co Limited to Report First Half, 2024 Results on Feb 22, 2024 Feb 08
Experience Co Limited Appoints Gavin Yates as Chief Financial Officer Jan 16
Experience Co Limited Announces Chief Financial Officer Changes Nov 25
Experience Co Limited Announces Chief Financial Officer Changes Nov 24
Experience Co Limited Appoints Alexander James White as Director, Date of Appointment 3 November 2023 Nov 04
Founder & Non-Executive Director recently sold AU$62k worth of stock Oct 19
Would Experience Co (ASX:EXP) Be Better Off With Less Debt? Oct 12
Experience Co Limited, Annual General Meeting, Nov 02, 2023 Sep 29
Founder & Non-Executive Director recently sold AU$191k worth of stock Sep 13
Price target decreased by 7.5% to AU$0.33 Sep 02
Full year 2023 earnings: EPS exceeds analyst expectations Aug 26
Experience Co Limited to Report Fiscal Year 2023 Results on Aug 24, 2023 Aug 14
Price target decreased by 8.4% to AU$0.34 Aug 04
Is Experience Co (ASX:EXP) Using Debt Sensibly? Mar 13
Price target increased by 15% to AU$0.39 Feb 17
First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in 1H 2022) Feb 16
Experience Co Limited to Report First Half, 2023 Results on Feb 16, 2023 Feb 01
Insufficient new directors Feb 01
Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet? Oct 07
Founder & Non-Executive Director recently sold AU$800k worth of stock Sep 11
Experience Co Limited, Annual General Meeting, Oct 26, 2022 Aug 25
Full year 2022 earnings: EPS misses analyst expectations Aug 25
Experience Co Limited to Report Q4, 2022 Results on Aug 25, 2022 Aug 11
Consensus EPS estimates fall by 33% Jul 22
Price target decreased to AU$0.35 Jul 22
Founder & Non-Executive Director recently bought AU$184k worth of stock Jun 19
Price target decreased to AU$0.39 Jun 16
Is Experience Co (ASX:EXP) Using Debt In A Risky Way? Jun 14
Founder & Non-Executive Director recently bought AU$99k worth of stock Jun 11
Founder & Non-Executive Director recently bought AU$1.5m worth of stock May 22
Less than half of directors are independent Apr 27
Experience Co Limited to Report First Half, 2022 Results on Feb 24, 2022 Feb 14
Price target increased to AU$0.45 Feb 02
Founder & Non-Executive Director recently sold AU$1.6m worth of stock Jan 01
Founder & Non-Executive Director recently sold AU$3.1m worth of stock Dec 05
Experience Co Limited (ASX:EXP) completed the acquisition of Trees Adventure from PGA Group Pty Ltd. Dec 01
Price target increased to AU$0.32 Aug 31
Full year 2021 earnings released: AU$0.009 loss per share (vs AU$0.071 loss in FY 2020) Aug 27
Founder & Non-Executive Director recently bought AU$179k worth of stock Jun 04
Company Secretary has left the company May 03
Founder & Non-Executive Director recently bought AU$125k worth of stock Apr 04
Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares? Mar 17
New 90-day high: AU$0.28 Feb 26
First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 profit in 1H 2020) Feb 21
Price target raised to AU$0.25 Feb 19
Analysts update estimates Feb 19
Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook Feb 19
An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued Feb 15
Experience Co Limited to Report First Half, 2021 Results on Feb 18, 2021 Feb 03
Is There Now An Opportunity In Experience Co Limited (ASX:EXP)? Jan 20
New 90-day low: AU$0.20 Jan 07
Is Experience Co (ASX:EXP) Using Debt Sensibly? Dec 25
Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years Dec 07
Cairns Adventure Group acquired Raging Thunder Pty. Ltd. from Experience Co Limited (ASX:EXP). Dec 02
Do Institutions Own Experience Co Limited (ASX:EXP) Shares? Nov 19
New 90-day high: AU$0.24 Nov 09
Analysts update estimates Nov 05
Price target raised to AU$0.21 Nov 05
New 90-day high: AU$0.23 Oct 15
New 90-day high: AU$0.22 Sep 21
Analysts increase revenue estimates to AU$72.1m Sep 02
Full year earnings released Aug 28
Price target lowered to AU$0.19 Aug 28
Experience Co Limited to Report Fiscal Year 2020 Results on Aug 27, 2020 Aug 18 Experience Co Limited(ASX:EXP) dropped from S&P/ASX All Ordinaries Index Jun 22
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$20.5M) de EXP no cubren sus pasivos a corto plazo (A$32.2M).
Pasivo a largo plazo: Los activos a corto plazo (A$20.5M) de EXP no cubren sus pasivos a largo plazo (A$30.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.9%) de EXP se considera satisfactorio .
Reducción de la deuda: El ratio deuda-patrimonio de EXP ha pasado de 15.1% a 13.3% en los últimos 5 años.
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 EXP tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre .
Pronóstico de cash runway: EXP no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 22.6% al año.
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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