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Echo IQ Bilan de santé

Santé financière contrôle des critères 4/6

Echo IQ possède un total de capitaux propres de A$6.9M 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$8.0M et de A$1.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.12m
Fonds propres	AU$6.77m
Total du passif	AU$1.49m
Total des actifs	AU$8.26m

Mises à jour récentes de la santé financière

Recent updates

Here's Why We're Watching Echo IQ's (ASX:EIQ) Cash Burn Situation

Feb 13

Is Echo IQ (ASX:EIQ) In A Good Position To Deliver On Growth Plans?

Oct 07

Here's Why We're Watching Echo IQ's (ASX:EIQ) Cash Burn Situation

Jun 21

We Think Houston We Have (ASX:HWH) Can Easily Afford To Drive Business Growth

May 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EIQ ( A$1.9M ) dépassent ses passifs à court terme ( A$1.1M ).

Passif à long terme: EIQ n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: EIQ est sans dette.

Réduire la dette: EIQ n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

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: EIQ dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: EIQ dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 30.1 % chaque année

Echo IQ Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Watching Echo IQ's (ASX:EIQ) Cash Burn Situation

Is Echo IQ (ASX:EIQ) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Echo IQ's (ASX:EIQ) Cash Burn Situation

We Think Houston We Have (ASX:HWH) Can Easily Afford To Drive Business Growth

Recent updates

Full year 2024 earnings released: AU$0.012 loss per share (vs AU$0.018 loss in FY 2023)

New major risk - Share price stability

New minor risk - Share price stability

Here's Why We're Watching Echo IQ's (ASX:EIQ) Cash Burn Situation

Echo IQ Limited Announces the Resignation of Shannon Robinson from the Role of Joint Company Secretary

Is Echo IQ (ASX:EIQ) In A Good Position To Deliver On Growth Plans?

Echo IQ Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.017 loss in FY 2022)

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.017 loss in FY 2022)

New minor risk - Financial data availability

Independent Non-Executive Director exercised options to buy AU$714k worth of stock.

Here's Why We're Watching Echo IQ's (ASX:EIQ) Cash Burn Situation

Echo IQ Announces the Appointment of Simon Tolhurst as A Non-Executive Director

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.009 loss in 1H 2022)

Echo Iq Limited Announces Positive Interim Results from Clinical Trial At St Vincent's

Echo IQ Launches EchoSolv for Immediate Distribution

Echo IQ Limited Announces Positive Results from US Clinical Study

Less than half of directors are independent

Echo IQ Limited Appoints Adam Uren as Joint Company Secretary

Echo IQ Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.017 loss per share (vs AU$0.012 loss in FY 2021)

Echo IQ Appoints Donald Fowler as President, Echo IQ USA

Full year 2022 earnings released: AU$0.016 loss per share (vs AU$0.011 loss in FY 2021)

Interim MD & Executive Chairman exercised options to buy AU$600k worth of stock.

Paul and David Smulders completed the acquisition of Prometheus Information Pty Limited from Echo IQ Limited (ASX:EIQ).

Independent Non-Executive Director exercised options to buy AU$500k worth of stock.

Less than half of directors are independent

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.012 loss in FY 2020)

Independent Non-Executive Director recently bought AU$200k worth of stock

Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.012 loss in FY 2020)

Houston We Have Limited (ASX:HWH) completed the acquisition of Alerte Echo IQ Pty Ltd.

We Think Houston We Have (ASX:HWH) Can Easily Afford To Drive Business Growth

Houston We Have and Wipro Form a Strategic Alliance

Houston We Have Limited Update Shareholders on A New Client Engagement in the United Kingdom

Houston We Have Limited Announces Executives Changes

Full year earnings released - AU$0.012 loss per share

Houston We Have Limited Announces Resignation of Antanas Guoga as Non-Executive Director

Full year earnings released - AU$0.012 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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