Energy Action Bilan de santé
Santé financière contrôle des critères 3/6
Energy Action has a total shareholder equity of A$2.3M and total debt of A$4.7M, which brings its debt-to-equity ratio to 200.8%. Its total assets and total liabilities are A$10.4M and A$8.1M respectively. Energy Action's EBIT is A$1.7M making its interest coverage ratio 2.5. It has cash and short-term investments of A$1.4M.
Informations clés
200.8%
Ratio d'endettement
AU$4.69m
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | AU$1.45m |
| Fonds propres | AU$2.33m |
| Total du passif | AU$8.11m |
| Total des actifs | AU$10.45m |
Mises à jour récentes de la santé financière
Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt
Mar 21
Energy Action (ASX:EAX) Is Making Moderate Use Of Debt
Apr 13Is Energy Action (ASX:EAX) A Risky Investment?
Nov 03Recent updates
Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt
Mar 21Energy Action (ASX:EAX) Is Making Moderate Use Of Debt
Apr 13Is Energy Action (ASX:EAX) A Risky Investment?
Nov 03Estimating The Fair Value Of Energy Action Limited (ASX:EAX)
Jan 17Who Has Been Buying Energy Action Limited (ASX:EAX) Shares?
Nov 23
Calculating The Fair Value Of Energy Action Limited (ASX:EAX)
Jul 06Analyse de la situation financière
Passif à court terme: EAX's short term assets (A$6.8M) exceed its short term liabilities (A$4.3M).
Passif à long terme: EAX's short term assets (A$6.8M) exceed its long term liabilities (A$3.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EAX's net debt to equity ratio (138.8%) is considered high.
Réduire la dette: EAX's debt to equity ratio has increased from 99.9% to 200.8% over the past 5 years.
Couverture de la dette: EAX's debt is well covered by operating cash flow (40.1%).
Couverture des intérêts: EAX's interest payments on its debt are not well covered by EBIT (2.5x coverage).