Salud financiera de hoja de balance de Omni Bridgeway

Salud financiera controles de criterios 3/6

Omni Bridgeway tiene un patrimonio de los accionistas total de A$794.9M y una deuda total de A$254.8M, lo que sitúa su ratio deuda-patrimonio en 32.1%. Sus activos y pasivos totales son A$1.2B y A$442.0M respectivamente.

Información clave

32.1%

Ratio deuda-patrimonio

AU$254.81m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$135.88m
Patrimonio	AU$794.93m
Total pasivo	AU$441.97m
Activos totales	AU$1.24b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

What Can We Conclude About Omni Bridgeway's (ASX:OBL) CEO Pay?

Feb 14

How Much Of Omni Bridgeway Limited (ASX:OBL) Do Institutions Own?

Jan 26

Does Omni Bridgeway Limited (ASX:OBL) Have A Place In Your Dividend Stock Portfolio?

Jan 08

Did You Participate In Any Of Omni Bridgeway's (ASX:OBL) Fantastic 234% Return ?

Dec 21

Are Insiders Buying Omni Bridgeway Limited (ASX:OBL) Stock?

Dec 03

Need To Know: Omni Bridgeway Limited (ASX:OBL) Insiders Have Been Buying Shares

Jul 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$267.2M) de OBL superan a sus pasivos a corto plazo (A$129.1M).

Pasivo a largo plazo: Los activos a corto plazo (A$267.2M) de OBL no cubren sus pasivos a largo plazo (A$312.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (15%) de OBL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de OBL ha crecido de 27.9% a 32.1% 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: OBL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si OBL tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Omni Bridgeway

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Omni Bridgeway Limited, Annual General Meeting, Nov 19, 2024

Full year 2024 earnings: Revenues miss analyst expectations

Omni Bridgeway Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Price target decreased by 25% to AU$3.17

MD, CEO recently bought AU$78k worth of stock

New major risk - Financial position

First half 2024 earnings released

Omni Bridgeway Limited to Report First Half, 2024 Results on Feb 29, 2024

Independent Non-Executive Chairman recently bought AU$203k worth of stock

Omni Bridgeway Limited Appoints Chris Huish as Joint Company Secretary

MD, CEO recently bought AU$152k worth of stock

Non-Executive Director recently bought AU$144k worth of stock

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

Omni Bridgeway Limited, Annual General Meeting, Oct 26, 2023

Omni Bridgeway Announces Board Changes

Insufficient new directors

Price target decreased by 29% to AU$5.30

First half 2023 earnings released: AU$0.16 loss per share (vs AU$0.10 loss in 1H 2022)

Omni Bridgeway Announces Additions of Investment Managers and Office Heads

Omni Bridgeway Announces EMEA Leadership and Investment Management Promotions in Amsterdam and London

Omni Bridgeway Limited to Report First Half, 2023 Results on Feb 23, 2023

Omni Bridgeway Appoints Leon Ioannou as Investment Manager and Senior Legal Counsel

Omni Bridgeway Limited Appoints Mr. Michael Munsch as Investment Manager and Senior Legal Counsel

Omni Bridgeway Announces Executive Appointments

Omni Bridgeway Appoints Guillaume Leger as Global Chief Financial Officer

Full year 2022 earnings released: AU$0.17 loss per share (vs AU$0.099 loss in FY 2021)

Omni Bridgeway Limited (ASX:OBL) announces an Equity Buyback for AUD 50 million worth of its shares.

Omni Bridgeway Limited Announces CFO Changes

Investor sentiment improved over the past week

Price target increased to AU$4.95

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Omni Bridgeway Limited Announces Executive Appointments

Price target decreased to AU$4.42

Executive Director Hugh McLernon has left the company

Insufficient new directors

Price target decreased to AU$5.30

Independent Non-Executive Chairman recently bought AU$187k worth of stock

Executive Director recently sold AU$1.9m worth of stock

Full year 2021 earnings released: AU$0.099 loss per share (vs AU$0.049 loss in FY 2020)

Omni Bridgeway Limited Announces Brisbane Floods Class Action (Wivenhoe) ­ Update

Omni Bridgeway Limited Announces Settlement Within State of Queensland and Sunwater

Executive Director recently sold AU$3.6m worth of stock

Independent Non-Executive Chairman recently bought AU$171k worth of stock

Executive Director recently sold AU$752k worth of stock

First half 2021 earnings released: AU$0.28 loss per share (vs AU$0.16 loss in 1H 2020)

Omni Bridgeway Limited to Report First Half, 2021 Results on Feb 25, 2021

What Can We Conclude About Omni Bridgeway's (ASX:OBL) CEO Pay?

New 90-day low: AU$3.67

How Much Of Omni Bridgeway Limited (ASX:OBL) Do Institutions Own?

Does Omni Bridgeway Limited (ASX:OBL) Have A Place In Your Dividend Stock Portfolio?

New 90-day high: AU$4.43

Did You Participate In Any Of Omni Bridgeway's (ASX:OBL) Fantastic 234% Return ?

Are Insiders Buying Omni Bridgeway Limited (ASX:OBL) Stock?

New 90-day low: AU$3.47

New 90-day low: AU$3.83

New 90-day low - AU$4.19

Omni Bridgeway Limited to Report Fiscal Year 2020 Results between Aug 24, 2020 and Aug 28, 2020

Omni Bridgeway Limited (ASX:OBL) acquired 2238319 Alberta Ltd. for approximately CAD 14.5 million.

Need To Know: Omni Bridgeway Limited (ASX:OBL) Insiders Have Been Buying Shares

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera

Omni Bridgeway Limited Announces Brisbane Floods Class Action (Wivenhoe) Update