Eureka Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Eureka Group Holdings ha un patrimonio netto totale di A$154.2M e un debito totale di A$91.2M, che porta il suo rapporto debito/patrimonio netto a 59.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$275.2M e A$121.0M. L'EBIT di Eureka Group Holdings è A$9.2M rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a A$2.3M.

Informazioni chiave

59.1%

Rapporto debito/patrimonio netto

AU$91.22m

Debito

Indice di copertura degli interessi	1.8x
Contanti	AU$2.31m
Patrimonio netto	AU$154.24m
Totale passività	AU$120.99m
Totale attività	AU$275.23m

Aggiornamenti recenti sulla salute finanziaria

We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt

Apr 07

Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly

Dec 21

Recent updates

A Look At The Fair Value Of Eureka Group Holdings Limited (ASX:EGH)

Dec 09

We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt

Apr 07

Should You Take Comfort From Insider Transactions At Eureka Group Holdings Limited (ASX:EGH)?

Mar 20

Eureka Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 01

Does Eureka Group Holdings' (ASX:EGH) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 22

The Eureka Group Holdings (ASX:EGH) Share Price Is Up 42% And Shareholders Are Holding On

Feb 01

Do Its Financials Have Any Role To Play In Driving Eureka Group Holdings Limited's (ASX:EGH) Stock Up Recently?

Jan 11

Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly

Dec 21

Who Has Been Selling Eureka Group Holdings Limited (ASX:EGH) Shares?

Dec 04

We Wouldn't Rely On Eureka Group Holdings's (ASX:EGH) Statutory Earnings As A Guide

Aug 18

Did Eureka Group Holdings Limited (ASX:EGH) Insiders Sell Shares?

Jul 28

Has Eureka Group Holdings Limited's (ASX:EGH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jul 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$14.9M ) di EGH superano le sue passività a breve termine ( A$7.2M ).

Passività a lungo termine: Le attività a breve termine di EGH ( A$14.9M ) non coprono le sue passività a lungo termine ( A$113.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 57.6% ) di EGH è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EGH si è ridotto da 60.7% a 59.1% negli ultimi 5 anni.

Copertura del debito: Il debito di EGH non è ben coperto dal flusso di cassa operativo ( 8.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EGH non sono ben coperti dall'EBIT ( 1.8 x copertura).

Eureka Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt

Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Shareholder dilution

Eureka Group Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 70.4 million.

Eureka Group Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Price target decreased by 7.6% to AU$0.56

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% overvalued after recent price rise

Eureka Group Holdings Limited, Annual General Meeting, Oct 31, 2024

Eureka Group Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Eureka Group Holdings Limited Announces Change of Joint Company Secretary

Aspen Group (ASX:APZ) cancelled the acquisition of remaining 86.3% stake in Eureka Group Holdings Limited (ASX:EGH).

Aspen Group (ASX:APZ) cancelled the acquisition of remaining 86.3% stake in Eureka Group Holdings Limited (ASX:EGH).

Eureka Targeted as Takeovers Kick Off

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: AU$0.07 (vs AU$0.035 in FY 2022)

New minor risk - Financial data availability

Eureka Group Holdings Limited, Annual General Meeting, Oct 26, 2023

Eureka Group Holdings Limited Announces CEO Changes

Eureka Group Holdings Limited Announces Management Update

First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.017 in 1H 2022)

Eureka Group Holdings Limited Announces Resignation of Geoffrey Stirton as Company Secretary

A Look At The Fair Value Of Eureka Group Holdings Limited (ASX:EGH)

Consensus forecasts updated

Price target decreased to AU$0.63

Less than half of directors are independent

Eureka Group Holdings Limited, Annual General Meeting, Nov 29, 2022

Price target decreased to AU$0.65

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Eureka Group Holdings Limited Announces Final Dividend for the Fiscal Year 2022, Payable on October 6, 2022

Consensus forecasts updated

Eureka Group Holdings Limited (ASX:EGH) agreed to acquire 46-unit village in Bowen, located in the Whitsunday Region of North Queensland for $5.05 million.

Less than half of directors are independent

Eureka Group Holdings Limited Appoints Geoffrey Stirton as Company Secretary

Eureka Group Holdings Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on March 23, 2022

Full year 2021 earnings released: EPS AU$0.027 (vs AU$0.035 in FY 2020)

Price target increased to AU$0.74

Eureka Group Holdings Limited (ASX:EGH) completed the acquisition of Gainsborough Lifestyle Village in Brassall, Queensland.

Eureka Group Holdings Limited (ASX:EGH) entered into an unconditional contract to acquire Gainsborough Lifestyle Village in Brassall, Queensland for AUD 6.5 million.

We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt

Should You Take Comfort From Insider Transactions At Eureka Group Holdings Limited (ASX:EGH)?

Analysts update estimates

First half 2021 earnings released: EPS AU$0.013 (vs AU$0.023 in 1H 2020)

Price target raised to AU$0.56

Eureka Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Revenue and earnings beat expectations

New 90-day high: AU$0.52

Does Eureka Group Holdings' (ASX:EGH) Statutory Profit Adequately Reflect Its Underlying Profit?

The Eureka Group Holdings (ASX:EGH) Share Price Is Up 42% And Shareholders Are Holding On

Do Its Financials Have Any Role To Play In Driving Eureka Group Holdings Limited's (ASX:EGH) Stock Up Recently?

New 90-day high: AU$0.46

Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly

New 90-day high: AU$0.45

Who Has Been Selling Eureka Group Holdings Limited (ASX:EGH) Shares?

New 90-day high: AU$0.41

Executive Chairman recently bought AU$97k worth of stock

Independent Non-Executive Director recently bought AU$249k worth of stock

Executive Chairman recently bought AU$80k worth of stock

Analysts update estimates

Price target raised to AU$0.51

Full year earnings released - EPS AU$0.035

We Wouldn't Rely On Eureka Group Holdings's (ASX:EGH) Statutory Earnings As A Guide

New 90-day high - AU$0.37

Did Eureka Group Holdings Limited (ASX:EGH) Insiders Sell Shares?

Has Eureka Group Holdings Limited's (ASX:EGH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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