Energy Action Bilan de santé

Santé financière contrôle des critères 3/6

Energy Action possède un total de capitaux propres de A$2.3M et une dette totale de A$4.7M, ce qui porte son ratio d'endettement à 200.8%. Son actif total et son passif total sont A$10.4M et de A$8.1M. L'EBIT de Energy Action est A$1.7M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de 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

Recent updates

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 13

Is Energy Action (ASX:EAX) A Risky Investment?

Nov 03

Estimating The Fair Value Of Energy Action Limited (ASX:EAX)

Jan 17

Who Has Been Buying Energy Action Limited (ASX:EAX) Shares?

Nov 23

Calculating The Fair Value Of Energy Action Limited (ASX:EAX)

Jul 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EAX ( A$6.8M ) dépassent ses passifs à court terme ( A$4.3M ).

Passif à long terme: Les actifs à court terme de EAX ( A$6.8M ) dépassent ses passifs à long terme ( A$3.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EAX ( 138.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EAX est passé de 99.9% à 200.8% au cours des 5 dernières années.

Couverture de la dette: La dette de EAX est bien couverte par le flux de trésorerie opérationnel ( 40.1% ).

Couverture des intérêts: Les paiements d'intérêts de EAX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).

Energy Action Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt

Energy Action (ASX:EAX) Is Making Moderate Use Of Debt

Is Energy Action (ASX:EAX) A Risky Investment?

Recent updates

Energy Action Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

Energy Action Limited Announces CEO Changes, Effective 1 October 2024

Energy Action Limited Announces Company Secretary Changes

No independent directors

Energy Action Limited has filed a Follow-on Equity Offering in the amount of AUD 1.003787 million.

Energy Action Limited has filed a Follow-on Equity Offering in the amount of AUD 1.003787 million.

Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt

No independent directors

New major risk - Financial position

No independent directors

No independent directors

No independent directors

No independent directors

Energy Action Limited Appoints Gregory Tamvakellis as Chief Financial Officer

Energy Action Limited, Annual General Meeting, Nov 09, 2023

Energy Action Limited Appoints Caroline Wykamp as A Non-Executive Director to the Board of Directors

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.10 loss in FY 2022)

No independent directors

No independent directors

New minor risk - Shareholder dilution

Energy Action Limited Announces Resignation of Simon Smith. Simon as Chief Financial Officer

Energy Action Limited Appoints Derek Myers as Non-Executive Director to Its Board

No independent directors

First half 2023 earnings released: AU$0.015 loss per share (vs AU$0.013 loss in 1H 2022)

No independent directors

No independent directors

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.037 loss in FY 2021)

No independent directors

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.037 loss in FY 2021)

Energy Action Limited, Annual General Meeting, Nov 09, 2022

No independent directors

Energy Action Limited to Report Fiscal Year 2022 Results on Aug 31, 2022

No independent directors

No independent directors

Energy Action Limited Announces Chief Financial Officer Changes

Energy Action (ASX:EAX) Is Making Moderate Use Of Debt

CleanPeak Energy Retail Pty Ltd entered into an agreement to acquire Embedded Networks Business of Energy Action Limited (ASX:EAX) for $0.11 million.

No independent directors

Energy Action Limited to Report First Half, 2022 Results on Feb 25, 2022

Energy Action Limited Announces the Resignation of Tracy Bucciarelli as Chief Financial Officer

No independent directors

No independent directors

Is Energy Action (ASX:EAX) A Risky Investment?

No independent directors

Independent Non-Executive Director Nitin Singhi has left the company

Full year 2021 earnings released: AU$0.037 loss per share (vs AU$0.096 loss in FY 2020)

Less than half of directors are independent

Energy Action Limited Provides Earnings Guidance for the Year Ending June 30, 2021

Energy Action Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3 million.

Energy Action Limited to Report First Half, 2021 Results on Feb 25, 2021

Energy Action Limited announced that it expects to receive AUD 0.3 million in funding

Energy Action Limited Names Bruce Macfarlane as Non-Executive Director

Estimating The Fair Value Of Energy Action Limited (ASX:EAX)

New 90-day high: AU$0.33

Who Has Been Buying Energy Action Limited (ASX:EAX) Shares?

New 90-day high: AU$0.32

Energy Action Launches Solar Auctions

New 90-day high - AU$0.29

Earnings released

New 90-day high - AU$0.23

Calculating The Fair Value Of Energy Action Limited (ASX:EAX)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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