Salud financiera de hoja de balance de EROAD

Salud financiera controles de criterios 5/6

EROAD tiene un patrimonio de accionistas total de NZ$303.0M y una deuda total de NZ$36.7M, lo que sitúa su ratio deuda-patrimonio en 12.1%. Sus activos y pasivos totales son NZ$433.5M y NZ$130.5M respectivamente. El BAIT de EROAD es de NZ$800.0K, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$14.5M.

Información clave

12.1%

Ratio deuda-patrimonio

NZ$36.70m

Deuda

Ratio de cobertura de intereses	0.1x
Efectivo	NZ$14.50m
Patrimonio	NZ$303.00m
Total pasivo	NZ$130.50m
Activos totales	NZ$433.50m

Actualizaciones recientes sobre salud financiera

Does EROAD (NZSE:ERD) Have A Healthy Balance Sheet?

Jan 25

Recent updates

EROAD Limited's (NZSE:ERD) Intrinsic Value Is Potentially 46% Above Its Share Price

Mar 30

Does EROAD (NZSE:ERD) Have A Healthy Balance Sheet?

Jan 25

Calculating The Fair Value Of EROAD Limited (NZSE:ERD)

Sep 14

We Take A Look At Why EROAD Limited's (NZSE:ERD) CEO Compensation Is Well Earned

Jul 23

Is It Time To Consider Buying EROAD Limited (NZSE:ERD)?

May 25

A Look At The Fair Value Of EROAD Limited (NZSE:ERD)

Mar 23

Is EROAD's (NZSE:ERD) 122% Share Price Increase Well Justified?

Feb 20

How Does EROAD's (NZSE:ERD) CEO Pay Compare With Company Performance?

Jan 29

What Type Of Shareholders Own The Most Number of EROAD Limited (NZSE:ERD) Shares?

Jan 08

Does EROAD's (NZSE:ERD) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 18

Earnings Update: Here's Why Analysts Just Lifted Their EROAD Limited (NZSE:ERD) Price Target To NZ$5.32

Nov 27

EROAD Limited's (NZSE:ERD) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NZ$73.7M) de ERD superan a sus pasivos a corto plazo (NZ$67.1M).

Pasivo a largo plazo: Los activos a corto plazo de ERD (NZ$73.7M) superan a sus pasivos a largo plazo (NZ$63.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.3%) de ERD se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ERD ha pasado de 67.6% a 12.1% 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: ERD tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si ERD 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 EROAD

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Does EROAD (NZSE:ERD) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Market cap size

EROAD Limited to Report First Half, 2025 Results on Nov 25, 2024

EROAD Announces New AI Dashcam Product, EROAD Clarity Edge

EROAD Limited Provides Revenue Guidance for the Fiscal Year 2025

Full year 2024 earnings released

EROAD Limited, Annual General Meeting, Jun 26, 2024

EROAD Limited Appoints Duanne O'brien as Its New Chief Technology Officer, Effective 18 June 2024

EROAD Limited Announces Board Changes

New minor risk - Market cap size

New major risk - Share price stability

First half 2024 earnings released: NZ$0.011 loss per share (vs NZ$0.005 profit in 1H 2023)

EROAD Limited Provides Earnings Guidance for the Fiscal Year 2024

Consensus EPS estimates upgraded to NZ$0.003 loss

EROAD Limited to Report First Half, 2024 Results on Nov 29, 2023

New major risk - Shareholder dilution

EROAD Limited has completed a Follow-on Equity Offering in the amount of AUD 32.368955 million.

EROAD Limited has completed a Follow-on Equity Offering in the amount of AUD 32.368955 million.

EROAD Product Enhancements Enable Improvements in Driver Safety, Operational Transformation, and Tax and Compliance

EROAD Limited Appoints Tracey Herman as Executive Vice President of Finance

Volaris Reportedly Set to Raise Bid for EROAD

Price target increased by 48% to NZ$2.55

EROAD Limited, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: NZ$0.027 loss per share (vs NZ$0.10 loss in FY 2022)

EROAD Limited to Report Fiscal Year 2023 Results on May 24, 2023

Lacklustre Performance Is Driving EROAD Limited's (NZSE:ERD) 28% Price Drop

Price target decreased to NZ$2.23

First half 2023 earnings released: EPS: NZ$0.005 (vs NZ$0.033 loss in 1H 2022)

EROAD Limited Appoints Margaret Warrington as Chief Financial Officer, Effective 1 December 2022

Price target decreased to NZ$2.83

EROAD Limited to Report Q2, 2023 Results on Nov 25, 2022

Price target decreased to NZ$2.83

Returns On Capital Are Showing Encouraging Signs At EROAD (NZSE:ERD)

EROAD Limited Revises Revenue Guidance for the Fiscal Year 2023

EROAD Limited Approves the Election of Sara Gifford as a Director

Now 21% undervalued after recent price drop

EROAD Appoints Mark Heine as New Chief Executive Officer

EROAD Limited, Annual General Meeting, Jul 28, 2022

Executive Director recently bought NZ$581k worth of stock

Full year 2022 earnings released

EROAD Limited to Report Fiscal Year 2022 Results on May 26, 2022

Returns On Capital Are Showing Encouraging Signs At EROAD (NZSE:ERD)

Price target decreased to NZ$5.07

Price target decreased to NZ$5.07

Steven Newman Resigns from the EROAD Board

EROAD Limited Appoints Sara Gifford as an Additional North American Director

EROAD Limited's (NZSE:ERD) Intrinsic Value Is Potentially 46% Above Its Share Price

EROAD Limited Announces Resignation of Alex Ball as Chief Financial Officer, Effective May 13, 2022

Does EROAD (NZSE:ERD) Have A Healthy Balance Sheet?

Independent Chairman of the Board recently bought NZ$56k worth of stock

First half 2022 earnings: EPS and revenues exceed analyst expectations

First half 2022 earnings: EPS and revenues exceed analyst expectations

Calculating The Fair Value Of EROAD Limited (NZSE:ERD)

Price target increased to NZ$6.67

Consensus forecasts updated

We Take A Look At Why EROAD Limited's (NZSE:ERD) CEO Compensation Is Well Earned

Price target increased to NZ$6.13

EROAD Limited has completed a Follow-on Equity Offering in the amount of NZD 64.17 million.

Consensus forecasts updated

EROAD Limited Reiterates Earnings Guidance for the Financial Year of 2022

Full year 2021 earnings released: EPS NZ$0.027 (vs NZ$0.015 in FY 2020)

Is It Time To Consider Buying EROAD Limited (NZSE:ERD)?

Price target increased to NZ$5.70

Price target increased to NZ$5.90

A Look At The Fair Value Of EROAD Limited (NZSE:ERD)

Price target increased to NZ$5.90

Eroad Limited Announces Management Changes

Is EROAD's (NZSE:ERD) 122% Share Price Increase Well Justified?

New 90-day low: NZ$4.35

How Does EROAD's (NZSE:ERD) CEO Pay Compare With Company Performance?

What Type Of Shareholders Own The Most Number of EROAD Limited (NZSE:ERD) Shares?

New 90-day high: NZ$5.25

Does EROAD's (NZSE:ERD) Statutory Profit Adequately Reflect Its Underlying Profit?

New 90-day high: NZ$4.80

Analysts increase EPS estimates to NZ$0.037