Spacetalk Limited

ASX:SPA Rapport sur les actions

Capitalisation boursière : AU$11.9m

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Spacetalk Bilan de santé

Santé financière contrôle des critères 0/6

Spacetalk has a total shareholder equity of A$-1.9M and total debt of A$5.0M, which brings its debt-to-equity ratio to -257.4%. Its total assets and total liabilities are A$10.8M and A$12.7M respectively.

Informations clés

-257.4%

Ratio d'endettement

AU$5.00m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$2.88m
Fonds propres-AU$1.94m
Total du passifAU$12.70m
Total des actifsAU$10.76m

Mises à jour récentes de la santé financière

Recent updates

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise

Aug 02
There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

Mar 28
There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

Aug 08
Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Jun 20
Is Spacetalk (ASX:SPA) Using Too Much Debt?

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Mar 04
Is Spacetalk (ASX:SPA) Using Too Much Debt?

We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Jan 21
We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Analyse de la situation financière

Passif à court terme: SPA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: SPA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: SPA has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: SPA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: SPA has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: SPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.3% each year


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