HeiQ Bilan de santé

Santé financière contrôle des critères 3/6

HeiQ possède un total de capitaux propres de $29.5M et une dette totale de $11.9M, ce qui porte son ratio d'endettement à 40.4%. Son actif total et son passif total sont $69.0M et de $39.5M.

Informations clés

40.4%

Ratio d'endettement

US$11.91m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$9.69m
Fonds propres	US$29.48m
Total du passif	US$39.50m
Total des actifs	US$68.98m

Mises à jour récentes de la santé financière

Recent updates

HeiQ Plc (LON:HEIQ) Stock's 51% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sep 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HEIQ ( $31.0M ) dépassent ses passifs à court terme ( $24.9M ).

Passif à long terme: Les actifs à court terme de HEIQ ( $31.0M ) dépassent ses passifs à long terme ( $14.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HEIQ ( 7.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HEIQ est passé de 12.2% à 40.4% au cours des 5 dernières années.

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: Données insuffisantes pour déterminer si HEIQ dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si HEIQ dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

HeiQ Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

HeiQ Announces Restructuring and Delisting

Recent updates

HeiQ Plc, Annual General Meeting, Nov 25, 2024

HeiQ Announces Restructuring and Delisting

New major risk - Market cap size

New minor risk - Financial data availability

HeiQ Plc (LON:HEIQ) Stock's 51% Dive Might Signal An Opportunity But It Requires Some Scrutiny

HeiQ plc Provides Earnings Guidance for the First Half Year of 2024 and Eighteen Months Commencing 1 January 2023 to 30 June 2024

Potential Upside For HeiQ Plc (LON:HEIQ) Not Without Risk

New minor risk - Share price stability

Ecolab and HeiQ Introduces Synbiotic Cleaning Products at Interclean

Full year 2023 earnings released: US$0.097 loss per share (vs US$0.22 loss in FY 2022)

HeiQ Plc Announces Board Changes, with Effect from 1 April 2024

HeiQ Plc Appoints Robert Van De Kerkhof as Chairman, with Effect from 1 April 2024

HeiQ Plc has completed a Follow-on Equity Offering in the amount of £0.759404 million.

HeiQ Plc has filed a Follow-on Equity Offering in the amount of £0.075 million.

HeiQ Plc has filed a Follow-on Equity Offering in the amount of £0.075 million.

Slammed 26% HeiQ Plc (LON:HEIQ) Screens Well Here But There Might Be A Catch

Investors Give HeiQ Plc (LON:HEIQ) Shares A 26% Hiding

HeiQ Plc Appoints Robert van de Kerkhof as Non-Executive Director, Effective January 1, 2024

HeiQ Plc Appoints Robert van de Kerkhof as Non-Executive Director, Effective January 1, 2024

HeiQ Unveils HeiQ Skin Care - A Probiotics-Infused Textiles Technology

First half 2022 earnings released: EPS: US$0.008 (vs US$0.025 in 1H 2021)

New major risk - Financial data availability

Less than half of directors are independent

HeiQ Plc, Annual General Meeting, Jun 29, 2023

HeiQ Plc (LSE:HEIQ) acquired Tarn-Pure Holdings Ltd for £0.85 million.

Co-founder recently bought UK£84k worth of stock

HeiQ Plc (LSE:HEIQ) signed an agreement to acquire Tarn-Pure Holdings Ltd for £850,000.

HeiQ Plc acquired additional 20% stake in Chrisal NV from four minority shareholders for €2.7 million.

Less than half of directors are independent

The LYCRA Company and HeiQ Introduce New LYCRA® naturalFX™ Technology That Offers Durable Comfort Stretch and Fit for 100% Cotton Knitwear

First half 2022 earnings released: EPS: US$0 (vs US$0.025 in 1H 2021)

HeiQ Plc to Report First Half, 2022 Results on Sep 13, 2022

HeiQ Plc, Annual General Meeting, Jun 29, 2022

Are Investors Undervaluing HeiQ Plc (LON:HEIQ) By 48%?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

HeiQ Plc to Report Fiscal Year 2021 Results on Apr 28, 2022

HeiQ Plc announced that it has received $5 million in funding from Hugo Boss AG

HeiQ Plc Launches World's First Dual Action Textile Cooling Technology

First half 2021 earnings released: EPS US$0.025 (vs US$0.083 in 1H 2020)

Heiq plc and the Lycra Company Launch Lycra Freshfx Brand with Heiq Technology for the China Market

Investor sentiment deteriorated over the past week

HeiQ Plc (LSE:HEIQ) agreed to acquire Life Material Technologies Limited for $9.2 million.

HeiQ Launches High-Tech Mask Featuring Ground-Breaking Copper Technology Shown to Deactivate the COVID-19 Virus in Five Minutes

Robust Earnings May Not Tell The Whole Story For HeiQ (LON:HEIQ)

HeiQ Plc (LSE:HEIQ) acquired RAS AG for €10.2 million.

HeiQ Viroblock Partnership with Berger Paint

HeiQ Plc (LSE:HEIQ) signed an agreement to acquire 51% stake in Chrisal N.V for €7.5 million.

HeiQ Plc Signs Four Year Partnership with Girbau

HeiQ Plc Announces Launch of HeiQ Viroblock Permanent

HeiQ Plc (LSE:HEIQ) acquired an unknown majority stake in MasFabEs S.L.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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