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Anaergia Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Anaergia ha un patrimonio netto totale di CA$69.5M e un debito totale di CA$60.4M, che porta il suo rapporto debito/patrimonio netto a 86.9%. Le sue attività totali e le sue passività totali sono rispettivamente CA$250.7M e CA$181.2M.

Informazioni chiave

86.9%

Rapporto debito/patrimonio netto

CA$60.43m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$39.57m
Patrimonio netto	CA$69.51m
Totale passività	CA$181.23m
Totale attività	CA$250.74m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Anaergia Inc. (TSE:ANRG) Soars 92% But It's A Story Of Risk Vs Reward

Aug 09

Need To Know: Analysts Just Made A Substantial Cut To Their Anaergia Inc. (TSE:ANRG) Estimates

May 16

Earnings Update: Anaergia Inc. (TSE:ANRG) Just Reported And Analysts Are Trimming Their Forecasts

May 14

Analysts Just Made A Major Revision To Their Anaergia Inc. (TSE:ANRG) Revenue Forecasts

Nov 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$120.0M ) di ANRG superano le sue passività a breve termine ( CA$104.3M ).

Passività a lungo termine: Le attività a breve termine di ANRG ( CA$120.0M ) superano le sue passività a lungo termine ( CA$77.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30% ) di ANRG è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di ANRG si sia ridotto 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: ANRG ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: ANRG ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 6.8 % ogni anno

Anaergia Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Anaergia Inc. Announces Appointment of Gregory Wolf, Interim Chief Financial Officer to Permanent Chief Financial Officer

Second quarter 2024 earnings released: CA$0.04 loss per share (vs CA$1.78 loss in 2Q 2023)

Anaergia Inc. (TSE:ANRG) Soars 92% But It's A Story Of Risk Vs Reward

Less than half of directors are independent

Anaergia Inc. Announces Chairman Changes

First quarter 2024 earnings released: CA$0.02 loss per share (vs CA$0.17 loss in 1Q 2023)

Less than half of directors are independent

Anaergia Inc. Announces CEO Changes

Anaergia Inc. Announces Resignation of Frank Mckenna as Board of Directors

Anaergia Inc., Annual General Meeting, Jun 24, 2024

Less than half of directors are independent

Anaergia Inc. Announces Board Changes

Price target decreased by 20% to CA$0.33

New major risk - Shareholder dilution

Anaergia Inc. announced that it expects to receive CAD 40.8 million in funding from Marny Holdco

Anaergia Inc. announced that it expects to receive CAD 40.8 million in funding from Marny Holdco

Anaergia Inc. announced that it expects to receive CAD 40.8 million in funding from Marny Holdco

New minor risk - Profitability

Forecast breakeven date pushed back to 2025

Insufficient new directors

Anaergia Inc. to Report Q3, 2023 Results on Nov 14, 2023

SMK Law P.C. and Bates Barristers Announces an Amended Statement of Claim Has Been Filed in the Proposed Class Action Lawsuit Against Anaergia Inc

SMK Law P.C. and Bates Barristers Announces an Amended Statement of Claim Has Been Filed in the Proposed Class Action Lawsuit Against Anaergia Inc

Anaergia Inc. Withdraws Earnings Guidance for the Fiscal Year 2023

Forecast breakeven date pushed back to 2025

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Anaergia Inc. to Report Q2, 2023 Results on Aug 14, 2023

Price target increased by 9.1% to CA$2.29

Price target decreased by 25% to CA$2.10

Anaergia Inc. Announces CEO Changes

Anaergia Inc. Announces Appointment of Andrew Spence as Chief Financial Officer

Need To Know: Analysts Just Made A Substantial Cut To Their Anaergia Inc. (TSE:ANRG) Estimates

Earnings Update: Anaergia Inc. (TSE:ANRG) Just Reported And Analysts Are Trimming Their Forecasts

Price target increased by 16% to CA$5.48

Anaergia Inc. Updates Earnings Guidance for the Fiscal Year of 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 7.3% to CA$4.73

Consensus EPS estimates have been downgraded.

Consensus EPS estimates have been downgraded.

Price target decreased by 11% to CA$7.56

Insufficient new directors

Price target decreased by 7.1% to CA$8.53

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Analysts Just Made A Major Revision To Their Anaergia Inc. (TSE:ANRG) Revenue Forecasts

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to CA$17.29

Anaergia Inc. Revises Revenue Guidance for Fiscal 2022

Anaergia Inc. to Report Q3, 2022 Results on Nov 10, 2022

Anaergia Inc. Appoints Paula Myson as Chief Financial Officer

Anaergia Inc. Reaffirms Financial Guidance for the Fiscal 2022 and Fiscal 2023

Anaergia Inc. to Report Q2, 2022 Results on Aug 15, 2022

Anaergia Inc. to Report Q2, 2022 Results on Aug 15, 2022

Anaergia Inc. Announces Executive Changes

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Executive Chairman & CEO recently bought CA$5.0m worth of stock

Executive Chairman & CEO recently bought CA$5.0m worth of stock

Anaergia Inc. to Report Q1, 2022 Results on May 12, 2022

Anaergia Inc. has completed a Follow-on Equity Offering in the amount of CAD 60 million.

Anaergia Inc., Annual General Meeting, Jun 17, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

Anaergia Inc. Provides Earnings Guidance for the Fiscal Year 2022 and 2023

Anaergia Inc. to Report Q4, 2021 Results on Mar 28, 2022

Anaergia Inc. has completed an IPO in the amount of CAD 175 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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