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Trajan Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Trajan Group Holdings possède un total de capitaux propres de A$125.3M et une dette totale de A$47.9M, ce qui porte son ratio d'endettement à 38.3%. Son actif total et son passif total sont A$218.0M et de A$92.7M. L'EBIT de Trajan Group Holdings est A$3.0M ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de A$11.2M.

Informations clés

38.3%

Ratio d'endettement

AU$47.93m

Dette

Ratio de couverture des intérêts	0.8x
Argent liquide	AU$11.19m
Fonds propres	AU$125.28m
Total du passif	AU$92.70m
Total des actifs	AU$217.98m

Mises à jour récentes de la santé financière

Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet

May 13

Recent updates

There's No Escaping Trajan Group Holdings Limited's (ASX:TRJ) Muted Revenues

Aug 16

Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet

May 13

Fewer Investors Than Expected Jumping On Trajan Group Holdings Limited (ASX:TRJ)

Mar 01

What Does Trajan Group Holdings Limited's (ASX:TRJ) Share Price Indicate?

Sep 24

Little Excitement Around Trajan Group Holdings Limited's (ASX:TRJ) Revenues As Shares Take 26% Pounding

Sep 09

Earnings Miss: Trajan Group Holdings Limited Missed EPS By 86% And Analysts Are Revising Their Forecasts

Aug 29

Are Investors Undervaluing Trajan Group Holdings Limited (ASX:TRJ) By 28%?

Jun 05

Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings

Sep 02

Calculating The Intrinsic Value Of Trajan Group Holdings Limited (ASX:TRJ)

Feb 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TRJ ( A$64.0M ) dépassent ses passifs à court terme ( A$40.3M ).

Passif à long terme: Les actifs à court terme de TRJ ( A$64.0M ) dépassent ses passifs à long terme ( A$52.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TRJ ( 29.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TRJ a été réduit de 56.3% à 38.3% au cours des 5 dernières années.

Couverture de la dette: La dette de TRJ n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.9% ).

Couverture des intérêts: Les paiements d'intérêts de TRJ sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).

Trajan Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet

Recent updates

There's No Escaping Trajan Group Holdings Limited's (ASX:TRJ) Muted Revenues

Trajan Group Holdings Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Independent Non-Executive Chair recently bought AU$198k worth of stock

Trajan Group Holdings (ASX:TRJ) Has A Somewhat Strained Balance Sheet

Price target decreased by 36% to AU$1.15

New minor risk - Market cap size

New minor risk - Market cap size

Fewer Investors Than Expected Jumping On Trajan Group Holdings Limited (ASX:TRJ)

Price target decreased by 22% to AU$1.80

First half 2024 earnings released: AU$0.002 loss per share (vs AU$0.021 profit in 1H 2023)

Trajan Group Holdings Limited to Report First Half, 2024 Results on Feb 27, 2024

What Does Trajan Group Holdings Limited's (ASX:TRJ) Share Price Indicate?

Little Excitement Around Trajan Group Holdings Limited's (ASX:TRJ) Revenues As Shares Take 26% Pounding

Earnings Miss: Trajan Group Holdings Limited Missed EPS By 86% And Analysts Are Revising Their Forecasts

Full year 2023 earnings: EPS and revenues miss analyst expectations

Trajan Group Holdings Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Trajan Group Holdings Limited, Annual General Meeting, Oct 05, 2023

Now 21% undervalued

Now 24% undervalued after recent price drop

Investor sentiment improves as stock rises 20%

Are Investors Undervaluing Trajan Group Holdings Limited (ASX:TRJ) By 28%?

Now 21% undervalued after recent price drop

Independent Non-Executive Chair recently bought AU$89k worth of stock

First half 2023 earnings released: EPS: AU$0.021 (vs AU$0.001 in 1H 2022)

Trajan Group Holdings Limited (ASX:TRJ)agreed to acquire HDExaminer Software Business from Sierra Analytics Inc for approximately $0.5 million.

Trajan Group Holdings Limited to Report First Half, 2023 Results on Feb 27, 2023

Consensus EPS estimates fall by 14%

Price target decreased to AU$3.22

Less than half of directors are independent

Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings

Full year 2022 earnings: EPS misses analyst expectations

Trajan Group Holdings Limited, Annual General Meeting, Oct 18, 2022

Trajan Group Holdings Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Independent Non-Executive Chair recently bought AU$81k worth of stock

Trajan Group Holdings Limited (ASX:TRJ) completed the acquisition of Chromatography Research Supplies, Inc.

Trajan Group Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 29.668108 million.

Trajan Group Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 29.668108 million.

Trajan Group Holdings Limited (ASX:TRJ) signed a binding share purchase agreement to acquire Chromatography Research Supplies, Inc. for $43.3 million.

Trajan Group Holdings Limited (ASX:TRJ) signed a binding share purchase agreement to acquire Chromatography Research Supplies, Inc. for $43.3 million.

Price target decreased to AU$3.52

Trajan Group Holdings Limited Reaffirms Earnings Guidance for the Fiscal Year 2022

Less than half of directors are independent

First half 2022 earnings: EPS and revenues exceed analyst expectations

Trajan Group Holdings Limited Provides Earnings Guidance for the Fiscal Year 2022

Consensus forecasts updated

Calculating The Intrinsic Value Of Trajan Group Holdings Limited (ASX:TRJ)

Trajan Group Holdings Limited to Report First Half, 2022 Results on Feb 24, 2022

Trajan Group Holdings Limited (ASX:TRJ) completed the acquisition of LEAP PAL Parts and Consumables LLC.

Trajan Group Holdings Limited (ASX:TRJ) acquired Neoteryx, LLC from Farrona, LLC.

Trajan Group Holdings Limited (ASX:TRJ) entered into an agreement to acquire LEAP PAL Parts and Consumables LLC for $7.7 million.

Trajan Group Holdings Limited Reaffirms Financial Guidance for Fiscal 2022

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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