Infotrust Salute del bilancio
Criteri Salute finanziaria verificati 4/6
Infotrust ha un patrimonio netto totale di A$82.9M e un debito totale di A$27.5M, che porta il suo rapporto debito/patrimonio netto a 33.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$158.8M e A$75.9M. L'EBIT di Infotrust è A$5.7M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a A$4.6M.
Informazioni chiave
33.13%
Rapporto debito/patrimonio netto
AU$27.46m
Debito
| Indice di copertura degli interessi | 2.3x |
| Contanti | AU$4.56m |
| Patrimonio netto | AU$82.88m |
| Totale passività | AU$75.91m |
| Totale attività | AU$158.79m |
Aggiornamenti recenti sulla salute finanziaria
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Recurring Cyber Services And AI Automation Will Reshape This Australian Security Provider’s Future
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Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$85.3M ) di ITS superano le sue passività a breve termine ( A$44.7M ).
Passività a lungo termine: Le attività a breve termine di ITS ( A$85.3M ) superano le sue passività a lungo termine ( A$31.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.6% ) di ITS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ITS è aumentato da 7.2% a 33.1% negli ultimi 5 anni.
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: ITS ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.
Previsione Cash Runway: Dati insufficienti per determinare se ITS ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/20 06:41 |
| Prezzo dell'azione a fine giornata | 2026/05/20 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Infotrust Ltd è coperta da 2 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Chris Savage | Bell Potter |
| Conor O’Prey | Canaccord Genuity |