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ReadyTech Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

ReadyTech Holdings ha un patrimonio netto totale di A$137.5M e un debito totale di A$42.9M, che porta il suo rapporto debito/patrimonio netto a 31.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$254.9M e A$117.4M. L'EBIT di ReadyTech Holdings è A$11.2M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a A$14.9M.

Informazioni chiave

27.7%

Rapporto debito/patrimonio netto

AU$41.90m

Debito

Indice di copertura degli interessi	3.1x
Contanti	AU$21.87m
Patrimonio netto	AU$151.21m
Totale passività	AU$110.22m
Totale attività	AU$261.43m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { RDY di A$31.5M ) non coprono le sue passività a breve termine ( A$53.7M ).

Passività a lungo termine: Le attività a breve termine di RDY ( A$31.5M ) non coprono le sue passività a lungo termine ( A$63.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.4% ) di RDY è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di RDY si è ridotto da 128.8% a 31.2% negli ultimi 5 anni.

Copertura del debito: Il debito di RDY è ben coperto dal flusso di cassa operativo ( 77.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RDY sono ben coperti dall'EBIT ( 3.5 x copertura).

ReadyTech Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Co-Founder recently bought AU$98k worth of stock

ReadyTech Holdings Limited, Annual General Meeting, Nov 19, 2024

Full year 2024 earnings released: EPS: AU$0.047 (vs AU$0.044 in FY 2023)

Readytech Holdings Limited Announces Board Changes

Readytech Holdings Limited Announces Board Changes

First half 2024 earnings released: EPS: AU$0.018 (vs AU$0.007 in 1H 2023)

ReadyTech Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

New minor risk - Shareholder dilution

ReadyTech Holdings Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: EPS: AU$0.044 (vs AU$0.083 in FY 2022)

ReadyTech Holdings Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Insufficient new directors

ReadyTech Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023

Pacific Equity Partners cancelled the acquisition of ReadyTech Holdings Limited (ASX:RDY) from the group of shareholders.

Pacific Equity Partners cancelled the acquisition of ReadyTech Holdings Limited (ASX:RDY) from the group of shareholders.

Insufficient new directors

Pacific Equity Partners offered to acquire, by way of a scheme of arrangement, ReadyTech Holdings Limited (ASX:RDY) from the group of shareholders for approximately AUD 500 million.

Investor sentiment improved over the past week

ReadyTech Holdings Limited, Annual General Meeting, Nov 15, 2022

Full year 2022 earnings released: EPS: AU$0.083 (vs AU$0.024 in FY 2021)

Insufficient new directors

ReadyTech Holdings Limited (ASX:RDY) completed the acquisition of IT Vision for AUD 53.2 million.

ReadyTech Holdings Limited to Report Fiscal Year 2022 Results on Aug 17, 2022

Independent Non-Executive Chairman recently bought AU$99k worth of stock

ReadyTech Holdings Limited (ASX:RDY) has signed a Sale and Purchase Agreement to acquire IT Vision for AUD 54.6 million

ReadyTech Holdings Limited Re-Affirms Revenue Guidance for the Fiscal Year 2022

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

ReadyTech Holdings Limited Provides Revenue Guidance for the Fiscal Year 2022

ReadyTech Holdings Limited (ASX:RDY) acquired Open Windows Software Pty Ltd for AUD 14.3 million.

Alternate Non-Executive Director recently bought AU$86k worth of stock

ReadyTech Holdings Limited (ASX:RDY) acquired Avaxa Pty Ltd for AUD 2.2 million.

Full year 2021 earnings released: EPS AU$0.024 (vs AU$0.049 in FY 2020)

ReadyTech Holdings Limited Provides Revenue Guidance for the Full Year of Fiscal 2022 and 2026

Investor sentiment improved over the past week

Alternate Non-Executive Director recently bought AU$90k worth of stock

Alternate Non-Executive Director recently bought AU$208k worth of stock

Alternate Non-Executive Director recently bought AU$187k worth of stock

First half 2021 earnings released: EPS AU$0.016 (vs AU$0.026 in 1H 2020)

New 90-day low: AU$1.84

ReadyTech Holdings Limited to Report First Half, 2021 Results on Feb 17, 2021

New 90-day low: AU$1.84

New 90-day high: AU$2.16

ReadyTech Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 24.999999 million.

ReadyTech Holdings Limited (ASX:RDY) executed a heads of agreement to acquire Open Office Pty Ltd and McGirr Information Technology Pty Ltd from Pemba Capital Partners Pty Limited and other shareholders for AUD 72 million.

New 90-day high: AU$2.05

Readytech Holdings Limited Announces Resignation of William Hundy as Additional Company Secretary, Effective September 23, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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