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Engenco Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Engenco ha un patrimonio netto totale di A$95.2M e un debito totale di A$13.0M, che porta il suo rapporto debito/patrimonio netto a 13.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$181.5M e A$86.3M. L'EBIT di Engenco è A$10.1M rendendo il suo rapporto di copertura degli interessi 4.3. Ha liquidità e investimenti a breve termine pari a A$8.5M.

Informazioni chiave

14.7%

Rapporto debito/patrimonio netto

AU$14.25m

Debito

Indice di copertura degli interessi	2.8x
Contanti	AU$18.99m
Patrimonio netto	AU$96.93m
Totale passività	AU$93.56m
Totale attività	AU$190.50m

Aggiornamenti recenti sulla salute finanziaria

Engenco (ASX:EGN) Seems To Use Debt Quite Sensibly

Jun 18

Here's Why Engenco (ASX:EGN) Can Manage Its Debt Responsibly

Oct 23

Recent updates

Engenco Limited's (ASX:EGN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 20

Engenco (ASX:EGN) Is Growing Earnings But Are They A Good Guide?

Feb 21

Returns On Capital - An Important Metric For Engenco (ASX:EGN)

Feb 03

Our Take On Engenco's (ASX:EGN) CEO Salary

Jan 18

Engenco (ASX:EGN) Has Rewarded Shareholders With An Exceptional 867% Total Return On Their Investment

Jan 02

Calculating The Intrinsic Value Of Engenco Limited (ASX:EGN)

Dec 18

Engenco Limited's (ASX:EGN) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 03

Should You Use Engenco's (ASX:EGN) Statutory Earnings To Analyse It?

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$118.9M ) di EGN superano le sue passività a breve termine ( A$65.7M ).

Passività a lungo termine: Le attività a breve termine di EGN ( A$118.9M ) superano le sue passività a lungo termine ( A$20.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EGN ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di EGN è aumentato da 0.3% a 13.7% negli ultimi 5 anni.

Copertura del debito: Il debito di EGN è ben coperto dal flusso di cassa operativo ( 63.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EGN non sono ben coperti dall'EBIT ( 2.8 x copertura).

Engenco Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Engenco (ASX:EGN) Seems To Use Debt Quite Sensibly

Here's Why Engenco (ASX:EGN) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Earnings quality

Dividend of AU$0.005 announced

Full year 2024 earnings released: EPS: AU$0.012 (vs AU$0.02 in FY 2023)

Engenco (ASX:EGN) Seems To Use Debt Quite Sensibly

New minor risk - Share price stability

Engenco (ASX:EGN) Could Be Struggling To Allocate Capital

New major risk - Revenue and earnings growth

Earnings Working Against Engenco Limited's (ASX:EGN) Share Price

First half 2024 earnings released: EPS: AU$0.005 (vs AU$0.004 loss in 1H 2023)

Be Wary Of Engenco (ASX:EGN) And Its Returns On Capital

Here's Why Engenco (ASX:EGN) Can Manage Its Debt Responsibly

Engenco Limited, Annual General Meeting, Nov 14, 2023

Investors Could Be Concerned With Engenco's (ASX:EGN) Returns On Capital

Engenco Limited Announces Board Changes

Less than half of directors are independent

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.02 (vs AU$0.018 in FY 2022)

Engenco Limited Appoints Garth Campbell-Cowan as Interim Chief Financial Officer, Effective May 10, 2022

Less than half of directors are independent

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.008 profit in 1H 2022)

Engenco Limited Announces Appointment of Kelly Sperl as Joint Company Secretary

Engenco Limited Appoints Kelly Sperl as Chief Financial Officer, Effective from 16 January, 2023

Engenco Limited Appoints Kelly Sperl as Chief Financial Officer, Effective from 16 January, 2023

Less than half of directors are independent

Engenco (ASX:EGN) Might Be Having Difficulty Using Its Capital Effectively

Less than half of directors are independent

Engenco Limited Appoints Dean Draper as Chief Executive Officer, Effective from 21 November, 2022

Engenco Limited Appoints Kelly Elphinstone as Non-Executive Director

Engenco Limited, Annual General Meeting, Nov 18, 2022

Engenco Limited Announces Executive Changes

Upcoming dividend of AU$0.015 per share

Full year 2022 earnings released: EPS: AU$0.018 (vs AU$0.038 in FY 2021)

Engenco Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 27, 2022

Less than half of directors are independent

Calculating The Intrinsic Value Of Engenco Limited (ASX:EGN)

There Are Reasons To Feel Uneasy About Engenco's (ASX:EGN) Returns On Capital

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Engenco Limited Declares Distribution for the Six Months Ended December 31, 2021, Payable on March 18, 2022

Now 26% undervalued after recent price drop

Engenco's (ASX:EGN) Returns On Capital Not Reflecting Well On The Business

Estimating The Fair Value Of Engenco Limited (ASX:EGN)

Upcoming dividend of AU$0.015 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.038 (vs AU$0.043 in FY 2020)

Engenco Limited Provides Earnings Guidance for the Year Ended 30 June 2021

Engenco Limited (ASX:EGN) executed an agreement to acquire Eureka 4WD Pty Ltd for AUD 4.5 million.

Returns On Capital Are Showing Encouraging Signs At Engenco (ASX:EGN)

Engenco Limited's (ASX:EGN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

New 90-day low: AU$0.51

Engenco (ASX:EGN) Is Growing Earnings But Are They A Good Guide?

First half 2021 earnings released: EPS AU$0.017 (vs AU$0.011 in 1H 2020)

Returns On Capital - An Important Metric For Engenco (ASX:EGN)

Our Take On Engenco's (ASX:EGN) CEO Salary

Engenco (ASX:EGN) Has Rewarded Shareholders With An Exceptional 867% Total Return On Their Investment

Calculating The Intrinsic Value Of Engenco Limited (ASX:EGN)

Engenco Limited's (ASX:EGN) Stock Is Going Strong: Is the Market Following Fundamentals?

New 90-day high: AU$0.64

Should You Use Engenco's (ASX:EGN) Statutory Earnings To Analyse It?

New 90-day high: AU$0.55

New 90-day high - AU$0.54

Full year earnings released - EPS AU$0.043

New 90-day high - AU$0.50

New 90-day high - AU$0.49

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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