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Environmental Group Bilan de santé

Santé financière contrôle des critères 5/6

Environmental Group possède un total de capitaux propres de A$38.6M et une dette totale de A$649.1K, ce qui porte son ratio d'endettement à 1.7%. Son actif total et son passif total sont A$65.7M et de A$27.2M. L'EBIT de Environmental Group est A$5.4M ce qui fait que son ratio de couverture des intérêts 19.3. Elle dispose de liquidités et de placements à court terme de A$7.7M.

Informations clés

1.7%

Ratio d'endettement

AU$649.09k

Dette

Ratio de couverture des intérêts	19.3x
Argent liquide	AU$7.67m
Fonds propres	AU$38.55m
Total du passif	AU$27.17m
Total des actifs	AU$65.72m

Mises à jour récentes de la santé financière

Is Environmental Group (ASX:EGL) Using Too Much Debt?

Feb 28

Recent updates

Earnings Tell The Story For The Environmental Group Limited (ASX:EGL)

Apr 23

We Discuss Why The CEO Of The Environmental Group Limited (ASX:EGL) Is Due For A Pay Rise

Nov 14

An Intrinsic Calculation For The Environmental Group Limited (ASX:EGL) Suggests It's 43% Undervalued

Oct 05

Environmental Group (ASX:EGL) Shareholders Will Want The ROCE Trajectory To Continue

Jan 25

Returns Are Gaining Momentum At Environmental Group (ASX:EGL)

Oct 24

Environmental Group's (ASX:EGL) Solid Profits Have Weak Fundamentals

Sep 01

Is Environmental Group (ASX:EGL) Using Too Much Debt?

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EGL ( A$36.6M ) dépassent ses passifs à court terme ( A$22.5M ).

Passif à long terme: Les actifs à court terme de EGL ( A$36.6M ) dépassent ses passifs à long terme ( A$4.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EGL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de EGL est passé de 0% à 1.7% au cours des 5 dernières années.

Couverture de la dette: La dette de EGL est bien couverte par le flux de trésorerie opérationnel ( 429.5% ).

Couverture des intérêts: Les paiements d'intérêts de EGL sur sa dette sont bien couverts par l'EBIT ( 19.3 x couverture).

Environmental Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Environmental Group (ASX:EGL) Using Too Much Debt?

Recent updates

Now 20% undervalued

Earnings Tell The Story For The Environmental Group Limited (ASX:EGL)

First half 2024 earnings released: EPS: AU$0.006 (vs AU$0.004 in 1H 2023)

The Environmental Group Limited to Report First Half, 2024 Results on Feb 22, 2024

We Discuss Why The CEO Of The Environmental Group Limited (ASX:EGL) Is Due For A Pay Rise

Price target increased by 40% to AU$0.33

An Intrinsic Calculation For The Environmental Group Limited (ASX:EGL) Suggests It's 43% Undervalued

Insider recently sold AU$2.0m worth of stock

The Environmental Group Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

The Environmental Group Limited Announces Board Changes

The Environmental Group Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

A Look At The Intrinsic Value Of The Environmental Group Limited (ASX:EGL)

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

The Environmental Group Limited (ASX:EGL) completed the acquisition of Airtight Pty Ltd.

What Does The Environmental Group Limited's (ASX:EGL) Share Price Indicate?

Insider recently sold AU$540k worth of stock

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.003 in 1H 2022)

Capital Allocation Trends At Environmental Group (ASX:EGL) Aren't Ideal

The Environmental Group Limited Appoints Kate Goland as Joint Company Secretary

Insider recently sold AU$487k worth of stock

Full year 2022 earnings released: EPS: AU$0.005 (vs AU$0.006 in FY 2021)

The Environmental Group Limited, Annual General Meeting, Nov 24, 2022

The Environmental Group Limited Provides Water PFAS Progress Update

Returns At Environmental Group (ASX:EGL) Are On The Way Up

The Environmental Group Limited (ASX:EGL) entered into an agreement to acquire Ignite Services Pty Ltd for AUD 2.7 million.

The Environmental Group Limited Announces Resignation of Stephen Strubel as Joint Company Secretary

Environmental Group (ASX:EGL) Shareholders Will Want The ROCE Trajectory To Continue

Returns Are Gaining Momentum At Environmental Group (ASX:EGL)

Insider recently sold AU$2.8m worth of stock

Insider recently sold AU$500k worth of stock

Environmental Group's (ASX:EGL) Solid Profits Have Weak Fundamentals

Full year 2021 earnings released: EPS AU$0.006 (vs AU$0.006 loss in FY 2020)

Insider recently sold AU$570k worth of stock

Insider recently sold AU$527k worth of stock

Non-Executive Director has left the company

The Environmental Group Limited Announces Board Changes

Is Environmental Group (ASX:EGL) Using Too Much Debt?

An unknown buyer acquired 80% stake in PT. Baltec Exhaust and Dan Inlet System Indonesia from The Environmental Group Limited (ASX:EGL) for AUD 0.25 million.

The Environmental Group Limited (ASX:EGL) acquired Active Environmental Solutions Pty Ltd from Jason Dixon for AUD 0.78 million.

The Environmental Group Limited Announces CEO Changes

The Environmental Group Limited Announces Board Changes

The Environmental Group Limited Lodges Provisional Patent Application

The Environmental Group Limited Announces the Retirement of Dean Dowie from the Board

the Environmental Group Limited Appoints Adrian Siah as Independent Non- Executive Director, Effective on September 17, 2020

Full year earnings released - AU$0.006 loss per share

The Environmental Group Limited announced that it expects to receive AUD 0.815 million in funding

Full year earnings released - AU$0.006 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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