Salud financiera de hoja de balance de Asset Vision Co

Salud financiera controles de criterios 5/6

Asset Vision Co tiene un patrimonio de accionistas total de A$4.6M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$6.7M y A$2.1M respectivamente. El BAIT de Asset Vision Co es de A$58.3K, por lo que su ratio de cobertura de intereses es de 30.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$656.6K.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	5.7x
Efectivo	AU$656.63k
Patrimonio	AU$4.62m
Total pasivo	AU$2.05m
Activos totales	AU$6.68m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Future First Technologies Ltd's (ASX:FFT) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 13

We're Not So Sure You Should Rely on Future First Technologies's (ASX:PSZ) Statutory Earnings

Dec 22

We're Not So Sure You Should Rely on PS&C's (ASX:PSZ) Statutory Earnings

Sep 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.4M) de ASV no cubren sus pasivos a corto plazo (A$2.1M).

Pasivo a largo plazo: Los activos a corto plazo de ASV (A$1.4M) superan a sus pasivos a largo plazo (A$400.2K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ASV está libre de deudas.

Reducción de la deuda: ASV no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 15.4%.

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 ASV tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: ASV 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 30.9% al año.

Salud financiera de hoja de balance de Asset Vision Co

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Shareholder dilution

Asset Vision Co Limited, Annual General Meeting, Oct 17, 2024

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.012 loss in FY 2023)

First half 2024 earnings released: EPS: AU$0 (vs AU$0.013 loss in 1H 2023)

Future First Technologies Ltd Announces Resignation of Renata Sguario as Chair and Non-Executive Director

Future First Technologies Ltd, Annual General Meeting, Oct 26, 2023

Full year 2023 earnings released: AU$0.012 loss per share (vs AU$0.024 loss in FY 2022)

New minor risk - Financial data availability

Future First Technologies Ltd. Announces the Appointment of Luke Donnellan as Non-Executive Director

No independent directors

Insider recently bought AU$1.7m worth of stock

First half 2023 earnings released: AU$0.013 loss per share (vs AU$0.012 loss in 1H 2022)

No independent directors

Future First Technologies Ltd, Annual General Meeting, Nov 18, 2022

Full year 2022 earnings released: AU$0.024 loss per share (vs AU$0.013 loss in FY 2021)

Full year 2022 earnings released: AU$0.024 loss per share (vs AU$0.016 loss in FY 2021)

Future First Technologies Ltd Announces Management Changes

Future First Technologies Ltd Appoints Scott Coles as a Non-Executive Director

Rural Press Pty Limited completed the acquisition of Respring Pty Limited from Future First Technologies Ltd (ASX:FFT) for AUD 0.8 million.

Future First Technologies Ltd announced that it has received AUD 2.5 million in funding

Future First Technologies Ltd Announces Board Changes

Future First Technologies Ltd Appoints Adrian Rudman to the Board as an Executive Director

Future First Technologies Ltd Announces Executive Changes

No independent directors

Future First Technologies Ltd announced that it expects to receive AUD 2.352 million in funding

Future First Technologies Ltd (ASX:FFT) completed the acquisition of EagleSoft Pty Ltd.

Future First Technologies Ltd (ASX:FFT) executed Share Sale and Purchase Agreement to acquire EagleSoft Pty Ltd for AUD 10.4 million.

Future First Technologies Ltd's (ASX:FFT) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Future First Technologies Ltd Appoints Royce Zygarlicki as Head of Sales, farmbuy.com, Effective 1 February 2020

We're Not So Sure You Should Rely on Future First Technologies's (ASX:PSZ) Statutory Earnings

Future First Technologies Ltd. Announces Strategic Team Appointments

PS&C Limited (ASX:PSZ) completed the acquisition of Asset Vision.

Future First Technologies Ltd Appoints Keith Falconer as Chief Executive Officer

Mr. Robert Hogeland Leaves the Board of Future First Technologies Limited, Effective 30 October 2020

PS&C Limited (ASX:PSZ) entered into an agreement to acquire Securus Global Consulting Pty Ltd from Drazen Drazic, Miranda Lee Hamilton, Declan Ingram, Craig Mckell and Peter Fernie for AUD 8 million.

PS&C Limited (ASX:PSZ) completed the acquisition of Hacklabs Pty Ltd from Christopher Gatford.

We're Not So Sure You Should Rely on PS&C's (ASX:PSZ) Statutory Earnings

PS&C Limited (ASX:PSZ) completed the acquisition of Respring Pty Limited from Toon Consulting Pty Ltd and Analyst Recruitment Pty Ltd.

PS&C Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera