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Althea Group Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Althea Group Holdings has a total shareholder equity of A$15.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$38.0M and A$22.9M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$2.26m |
| Fonds propres | AU$15.17m |
| Total du passif | AU$22.86m |
| Total des actifs | AU$38.03m |
Mises à jour récentes de la santé financière
We Think Althea Group Holdings (ASX:AGH) Needs To Drive Business Growth Carefully
Jul 11
Is Althea Group Holdings (ASX:AGH) In A Good Position To Invest In Growth?
Feb 25Recent updates
Althea Group Holdings Limited's (ASX:AGH) Prospects Need A Boost To Lift Shares
Jun 08Investors Continue Waiting On Sidelines For Althea Group Holdings Limited (ASX:AGH)
Feb 23Althea Group Holdings Limited (ASX:AGH) Shares Fly 28% But Investors Aren't Buying For Growth
Apr 18We Think Althea Group Holdings (ASX:AGH) Needs To Drive Business Growth Carefully
Jul 11The Consensus EPS Estimates For Althea Group Holdings Limited (ASX:AGH) Just Fell A Lot
Feb 28Is Althea Group Holdings (ASX:AGH) In A Good Position To Invest In Growth?
Feb 25When Will Althea Group Holdings Limited (ASX:AGH) Become Profitable?
Mar 13Can You Imagine How Althea Group Holdings' (ASX:AGH) Shareholders Feel About The 28% Share Price Increase?
Feb 06
What You Need To Know About Althea Group Holdings Limited's (ASX:AGH) Investor Composition
Dec 04Analyse de la situation financière
Passif à court terme: AGH's short term assets (A$14.1M) do not cover its short term liabilities (A$16.0M).
Passif à long terme: AGH's short term assets (A$14.1M) exceed its long term liabilities (A$6.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGH is debt free.
Réduire la dette: AGH had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: AGH has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: AGH is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.