Salud financiera de hoja de balance de Absolute Software

Salud financiera controles de criterios 0/6

Absolute Software tiene un patrimonio de accionistas total de $-11.8M y una deuda total de $259.8M, lo que sitúa su ratio deuda-patrimonio en -2194.2%. Sus activos y pasivos totales son $528.1M y $539.9M respectivamente. El BAIT de Absolute Software es de $4.2M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a $50.2M.

Información clave

-2,194.2%

Ratio deuda-patrimonio

US$259.77m

Deuda

Ratio de cobertura de intereses	0.2x
Efectivo	US$50.21m
Patrimonio	-US$11.84m
Total pasivo	US$539.91m
Activos totales	US$528.07m

Actualizaciones recientes sobre salud financiera

Recent updates

Absolute Software Non-GAAP EPS of $0.08 beats by $0.01, revenue of $54M beats by $0.9M

Aug 23

Absolute Software Crosses Revenue Milestone In FQ3 Results

Jul 26

I Buy The Dip Of Absolute Software Because Of New Acquisition And Third-Party Tools

Feb 04

Análisis de la situación financiera

Pasivos a corto plazo: ABST tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: ABST tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ABST tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: ABST tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Cobertura de la deuda: La deuda de ABST no está bien cubierta por el flujo de caja operativo (15%).

Cobertura de intereses: Los pagos de intereses de la deuda de ABST no están bien cubiertos por el BAIT (0.2x cobertura).

Salud financiera de hoja de balance de Absolute Software

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Absolute Software Corporation Files Form 15

Recent updates

Absolute Security Launches Enterprise Edition with Safe Connect and Comply

Absolute Security Showcases Next Generation Cyber Resilience At Black Hat USA 2024

Absolute Software Announces the Launch of Absolute Application Health

Absolute Software Expands Application Resilience Ecosystem

Absolute Software Corporation Files Form 15

Funds affiliated with Crosspoint Capital Partners, LP completed the acquisition of Absolute Software Corporation (TSX:ABST) from Edenbrook Capital, LLC and others.

Absolute Software Corporation Obtains Final Order for Plan of Arrangement from the Supreme Court of British Columbia

Absolute Software Adds Secure Web Gateway Service to Its Differentiated Security Service Edge Solution

Third quarter 2023 earnings: EPS misses analyst expectations

Price target decreased by 7.9% to US$14.50

Funds affiliated with Crosspoint Capital Partners, LP entered into an arrangement agreement to acquire Absolute Software Corporation (TSX:ABST) for an enterprise value of approximately $870 million.

Upcoming dividend of US$0.06 per share at 2.8% yield

Now 20% undervalued after recent price drop

Insider recently sold US$194k worth of stock

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Absolute Software Corporation to Report Q2, 2023 Results on Feb 14, 2023

Upcoming dividend of US$0.06 per share at 2.0% yield

Absolute Software Corporation Declares Quarterly Dividend, Payable on February 23, 2023

Absolute Software Unveils New Product Innovations for Resilient Zero Trust

Price target increased to US$15.75

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Absolute Software Corporation Reaffirms Earnings Guidance for the Fiscal Year Ending June 30, 2023

Upcoming dividend of US$0.058 per share

Absolute Software Corporation Appoints of Jim Lejeal as Chief Financial Officer

Absolute Software Declares Quarterly Dividend, Payable on November 25, 2022

Absolute Software declares CAD 0.08 dividend

Absolute Software Corporation to Report Q1, 2023 Results on Nov 08, 2022

Absolute Software Announces Management Changes

Absolute Software Announces Alice Hansen as New Chief Marketing Officer

Absolute Software: Rising Star In The $240.27 Billion Cybersecurity Industry

Absolute Software: Blistering Growth With A $47B Remote Work Opportunity

Absolute Software Corporation, Annual General Meeting, Dec 07, 2022

Price target increased to US$15.75

Full year 2022 earnings: EPS and revenues miss analyst expectations

Absolute Software Non-GAAP EPS of $0.08 beats by $0.01, revenue of $54M beats by $0.9M

Absolute Software Corporation Bolsters Secure Endpoint Portfolio with New Resilience and Intelligence Capabilities

Upcoming dividend of US$0.08 per share

Absolute Software Crosses Revenue Milestone In FQ3 Results

Absolute Software Corporation Declares Quarterly Dividend, Payable on August 26, 2022

Absolute Software Corporation to Report Q4, 2022 Results on Aug 23, 2022

Absolute Software Adds Ivanti Neurons to Application Persistence Ecosystem

Third quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to US$15.20

Upcoming dividend of US$0.064 per share

High number of new directors

Absolute Software Corporation Declares Quarterly Dividend, Payable on May 25, 2022

Absolute Software Introduces Ransomware Response Offering

Absolute Software Corporation to Report Q3, 2022 Results on May 10, 2022

Absolute Software Corporation Unveils Advances in Resilient Zero Trust Security

Absolute Software Delivers Unparalleled Device and Network Intelligence with New Product Innovations

Absolute Software Corporation Completes System and Organization Controls Type 1 Certification for NetMotion Platform

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Absolute Software Corporation Declares Quarterly Dividend, Payable in Cash on February 25, 2022

Absolute Software Achieves Common Criteria Certification

I Buy The Dip Of Absolute Software Because Of New Acquisition And Third-Party Tools

Upcoming dividend of US$0.064 per share

Absolute Software Introduces New Resilience for Student Devices Offering

Independent Chairman recently bought US$99k worth of stock

Independent Chairman recently bought US$99k worth of stock

First quarter 2022 earnings released: US$0.15 loss per share (vs US$0.061 profit in 1Q 2021)

Absolute Software Announces General Availability of Enhanced Geolocation Capabilities

Absolute Software Corporation Announces General Availability of Absolute DataExplorer

CEO, President & Director recently bought US$107k worth of stock

Full year 2021 earnings released: EPS US$0.079 (vs US$0.25 in FY 2020)

Price target decreased to US$19.10

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.063 per share

Chief Commercial Officer Sean Maxwell has left the company

Price target increased to US$20.00

Third quarter 2021 earnings released: EPS US$0.045 (vs US$0.053 in 3Q 2020)

Absolute Software Corporation Re-Affirms Financial Outlook for the Full Year of Fiscal 2021

Upcoming dividend of US$0.064 per share

Absolute Softwar Announces the Availability of Expanded Web Usage Analytics

Second quarter 2021 earnings released: EPS US$0.039 (vs US$0.065 in 2Q 2020)