Salud financiera de hoja de balance de Bravura Solutions

Salud financiera controles de criterios 6/6

Bravura Solutions tiene un patrimonio de los accionistas total de A$123.7M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$238.7M y A$115.0M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$88.34m
Patrimonio	AU$123.73m
Total pasivo	AU$115.00m
Activos totales	AU$238.73m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$157.0M) de BVS superan a sus pasivos a corto plazo (A$87.9M).

Pasivo a largo plazo: Los activos a corto plazo de BVS (A$157.0M) superan a sus pasivos a largo plazo (A$27.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: BVS está libre de deudas.

Reducción de la deuda: BVS no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 9.8%.

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

Pronóstico de cash runway: BVS 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 26.2% al año.

Salud financiera de hoja de balance de Bravura Solutions

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.77 loss in 1H 2023)

Bravura Solutions Limited to Report First Half, 2024 Results on Feb 20, 2024

High number of new and inexperienced directors

Bravura Solutions Limited Announces the Appointment of Charles Crouchman as an Independent Non-Executive Director

Group CEO recently bought AU$100k worth of stock

Bravura Solutions Limited Announces Appointment of Mr. Damien Leonard as A Non-Executive Director

Bravura Solutions Limited, Annual General Meeting, Nov 02, 2023

Bravura Solutions Limited Announces the Appointment of Sarah Adam-Gedge as Independent Director

Independent Non-Executive Chairman recently bought AU$127k worth of stock

Full year 2023 earnings released: AU$0.92 loss per share (vs AU$0.12 profit in FY 2022)

Bravura Solutions Limited Not to Pay Final Dividend for Fiscal Year 2023

Bravura Solutions Limited Appoints Shezad Okhai as Chief Commercial Officer

Bravura Solutions Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Bravura Solutions Limited Appoints Andrew Russell as Group CEO

Bravura Solutions Limited Announces Resignation of Nigel Liddell as Joint Company Secretary

Less than half of directors are independent

Bravura Solutions Limited Announces Management Changes

Less than half of directors are independent

Insider recently bought AU$167k worth of stock

Bravura Solutions Limited Announces Management Changes

Bravura Solutions Limited Announces Chief Financial Officer Changes

High number of new directors

First half 2023 earnings released: AU$0.77 loss per share (vs AU$0.062 profit in 1H 2022)

Bravura Solutions Limited to Report First Half, 2023 Results on Feb 28, 2023

Bravura Solutions Limited Announces Executive Changes

Now 22% undervalued after recent price drop

Bravura Solutions Limited Announces Resignation of Mr. Brent Henley as a Director

Board Member recently bought AU$86k worth of stock

Prospective Buyers Reportedly Eye Off Embattled Bravura

Independent Non-Executive Chairman recently bought AU$398k worth of stock

Bravura Solutions Limited Provides Earnings Guidance for Fiscal Year 2023

Investor sentiment deteriorated over the past week

Bravura Solutions Limited, Annual General Meeting, Nov 22, 2022

Full year 2022 earnings released: EPS: AU$0.12 (vs AU$0.14 in FY 2021)

Bravura Solutions Limited Declares Final Unfranked Dividend for the Fiscal Year 2022, Payable on 29 September 2022

Bravura Solutions Limited Announces Management Changes

Bravura Solutions Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Bravura Solutions Limited Announces Chief Executive Officer Changes

Bravura Solutions Limited Announces Executive Changes

Bravura Solutions Limited Appoints Libby Roy as Managing Director, Effective on 22 August

Key Executive recently bought AU$175k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Bravura Solutions Limited Revises Earnings Guidance for Fiscal 2022

Bravura Solutions Limited to Report First Half, 2022 Results on Feb 25, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.17 in FY 2020)

Bravura Solutions Limited Provides Earnings Guidance for the Year 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Revenue misses expectations

First half 2021 earnings released: EPS AU$0.037 (vs AU$0.081 in 1H 2020)

Bravura Solutions Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day low: AU$2.81

New 90-day low: AU$3.13

Bravura Solutions Limited (ASX:BVS) agreed to acquire Delta Financial Systems Limited for approximately £23 million.

New 90-day low - AU$3.28

Earnings released

New 90-day low - AU$3.75

Bravura Solutions Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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