Tyro Payments Bilan de santé

Santé financière contrôle des critères 6/6

Tyro Payments possède un total de capitaux propres de A$184.6M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$447.0M et de A$262.4M. L'EBIT de Tyro Payments est A$29.3M ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de A$69.2M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	9.8x
Argent liquide	AU$85.48m
Fonds propres	AU$207.67m
Total du passif	AU$243.78m
Total des actifs	AU$451.46m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TYR ( A$183.4M ) dépassent ses passifs à court terme ( A$177.6M ).

Passif à long terme: Les actifs à court terme de TYR ( A$183.4M ) dépassent ses passifs à long terme ( A$84.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TYR est sans dette.

Réduire la dette: TYR n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: TYR n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: TYR n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Tyro Payments Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 21% overvalued

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: AU$0.049 (vs AU$0.012 in FY 2023)

Now 20% overvalued after recent price rise

Tyro Payments Limited Announces Chief Financial Officer Changes

First half 2024 earnings released: EPS: AU$0.01 (vs AU$0.002 in 1H 2023)

New minor risk - Earnings quality

Tyro Payments Limited to Report First Half, 2024 Results on Feb 27, 2024

Tyro Payments Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Tyro Payments Limited Announces Appointment of Jon Davey as Managing Director and Board of Director, Effective on September 1, 2023

Full year 2023 earnings released: EPS: AU$0.012 (vs AU$0.057 loss in FY 2022)

Forecast breakeven date pushed back to 2024

Tyro Payments Ends Buyout Discussions with Potentia After Rejecting AUD 875 Million Bid

Forecast breakeven date pushed back to 2024

Forecast breakeven date pushed back to 2025

Forecast breakeven date moved forward to 2023

Tyro Payments Limited Reaches Agreement to Settle Class Action

Tyro Payments Limited, Annual General Meeting, Oct 26, 2023

Tyro Payments Limited to Report First Half, 2023 Results on Feb 28, 2023

A consortium of HarbourVest Partners, LLC, MLC Investments Limited, Cbus Industry Superannuation Fund led by Potentia Capital Pty. Ltd. cancelled the bid to acquire Tyro Payments Limited (ASX:TYR) from Grok Ventures Pty. Ltd. and others.

A consortium of HarbourVest Partners, LLC, MLC Investments Limited, Cbus Industry Superannuation Fund led by Potentia Capital Pty. Ltd. cancelled the bid to acquire Tyro Payments Limited (ASX:TYR) from Grok Ventures Pty. Ltd. and others.

Westpac Reportedly Plays the Long Game in Tyro Payments Buy

Westpac Reportedly Closer to Tyro Deal as Second Suitor Turns Up

Tyro Payments in Takeover Talks with Selected Parties

Tyro Payments Announces Resignation of Robbie Cooke from the Board, Effective 3 October 2022

Tyro Payments Limited Announces Appointment of Jonathan (Jon) Davey as Chief Executive Officer

Full year 2022 earnings released: AU$0.057 loss per share (vs AU$0.059 loss in FY 2021)

Forecast to breakeven in 2024

Forecast breakeven date pushed back to 2025

Tyro Payments Limited Announces Resignation of Robbie Cooke as Managing Director

High number of new directors

Independent Non-Executive Chairman recently bought AU$101k worth of stock

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Forecast breakeven date pushed back to 2024

High number of new directors

Non-Executive Non-Independent Director recently sold AU$8.2m worth of stock

Non-Executive Non-Independent Director recently sold AU$8.2m worth of stock

Forecast to breakeven in 2023

Full year 2021 earnings released: AU$0.059 loss per share (vs AU$0.08 loss in FY 2020)

Independent Non-Executive Director Catherine Harris has left the company

Non-Executive Non-Independent Director recently sold AU$2.8m worth of stock

Non-Executive Non-Independent Director recently sold AU$5.3m worth of stock

Tyro Payments Limited (ASX:TYR) completed the acquisition of Medipass Solutions Pty Ltd from founder Peter Williams, Chief Executive Officer Jonathan Davey, NAB Ventures, fund managed by National Australia Bank, Investment Arm and other.

Non-Executive Non-Independent Director recently sold AU$1.5m worth of stock

Tyro Payments Limited (ASX:TYR) signed an agreement to acquire Medipass Solutions Pty Ltd from founder Peter Williams, Chief Executive Officer Jonathan Davey, NAB Ventures, fund managed by National Australia Bank, Investment Arm and other for AUD 22.5 million.

Revenue misses expectations

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.043 loss in 1H 2020)

Tyro Payments Limited (ASX:TYR) acquired 20% stake in Axis IP Pty Ltd. for AUD 1.9 million.

Tyro Payments Limited, Annual General Meeting, Nov 03, 2021

New 90-day low: AU$2.86

New 90-day low: AU$3.31

Non-Executive Non-Independent Director recently sold AU$454k worth of stock

Non-Executive Non-Independent Director recently sold AU$498k worth of stock

Independent Non-Executive Director recently sold AU$919k worth of stock

Tyro Partnering with Bendigo Bank

New 90-day high: AU$4.00

Insider recently sold AU$18.9m worth of stock

New 90-day low - AU$3.18

Full year earnings released - AU$0.08 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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