Althea Group Holdings Limited

ASX:AGH Rapporto sulle azioni

Cap. di mercato: AU$22.3m

Althea Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Althea Group Holdings has a total shareholder equity of A$314.0K and total debt of A$972.0K, which brings its debt-to-equity ratio to 309.6%. Its total assets and total liabilities are A$23.7M and A$23.3M respectively.

Informazioni chiave

309.6%

Rapporto debito/patrimonio netto

AU$972.00k

Debito

Indice di copertura degli interessin/a
ContantiAU$331.00k
Patrimonio nettoAU$314.00k
Totale passivitàAU$23.34m
Totale attivitàAU$23.65m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Althea Group Holdings Limited's (ASX:AGH) Shares Bounce 39% But Its Business Still Trails The Industry

Sep 12
Althea Group Holdings Limited's (ASX:AGH) Shares Bounce 39% But Its Business Still Trails The Industry

Althea Group Holdings Limited's (ASX:AGH) Prospects Need A Boost To Lift Shares

Jun 08
Althea Group Holdings Limited's (ASX:AGH) Prospects Need A Boost To Lift Shares

Investors Continue Waiting On Sidelines For Althea Group Holdings Limited (ASX:AGH)

Feb 23
Investors Continue Waiting On Sidelines For Althea Group Holdings Limited (ASX:AGH)

Althea Group Holdings Limited (ASX:AGH) Shares Fly 28% But Investors Aren't Buying For Growth

Apr 18
Althea Group Holdings Limited (ASX:AGH) Shares Fly 28% But Investors Aren't Buying For Growth

We Think Althea Group Holdings (ASX:AGH) Needs To Drive Business Growth Carefully

Jul 11
We Think Althea Group Holdings (ASX:AGH) Needs To Drive Business Growth Carefully

The Consensus EPS Estimates For Althea Group Holdings Limited (ASX:AGH) Just Fell A Lot

Feb 28
The Consensus EPS Estimates For Althea Group Holdings Limited (ASX:AGH) Just Fell A Lot

Is Althea Group Holdings (ASX:AGH) In A Good Position To Invest In Growth?

Feb 25
Is Althea Group Holdings (ASX:AGH) In A Good Position To Invest In Growth?

When Will Althea Group Holdings Limited (ASX:AGH) Become Profitable?

Mar 13
When Will Althea Group Holdings Limited (ASX:AGH) Become Profitable?

Can You Imagine How Althea Group Holdings' (ASX:AGH) Shareholders Feel About The 28% Share Price Increase?

Feb 06
Can You Imagine How Althea Group Holdings' (ASX:AGH) Shareholders Feel About The 28% Share Price Increase?

What You Need To Know About Althea Group Holdings Limited's (ASX:AGH) Investor Composition

Dec 04
What You Need To Know About Althea Group Holdings Limited's (ASX:AGH) Investor Composition

Analisi della posizione finanziaria

Passività a breve termine: AGH's short term assets (A$10.9M) do not cover its short term liabilities (A$16.9M).

Passività a lungo termine: AGH's short term assets (A$10.9M) exceed its long term liabilities (A$6.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AGH's net debt to equity ratio (204.1%) is considered high.

Riduzione del debito: AGH's debt to equity ratio has increased from 0% to 309.6% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AGH has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: AGH is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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