このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

FINEOS Corporation Holdings バランスシートの健全性

財務の健全性基準チェック /66

FINEOS Holdingsの総株主資本は€163.3M 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€196.3Mと€33.0Mです。

主要情報

負債資本比率

€0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	€28.14m
エクイティ	€163.28m
負債合計	€33.02m
総資産	€196.31m

財務の健全性に関する最新情報

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Apr 19

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Jan 04

Recent updates

Why FINEOS Corporation Holdings plc (ASX:FCL) Could Be Worth Watching

Feb 02

Is There An Opportunity With FINEOS Corporation Holdings plc's (ASX:FCL) 49% Undervaluation?

Dec 20

FINEOS Corporation Holdings plc's (ASX:FCL) Share Price Could Signal Some Risk

May 10

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Apr 19

Is There Now An Opportunity In FINEOS Corporation Holdings plc (ASX:FCL)?

Apr 03

A Look At The Intrinsic Value Of FINEOS Corporation Holdings plc (ASX:FCL)

Feb 15

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Jan 04

FINEOS Corporation Holdings plc (ASX:FCL) Just Reported, And Analysts Assigned A AU$4.53 Price Target

Feb 27

Have Insiders Been Buying FINEOS Corporation Holdings plc (ASX:FCL) Shares?

Mar 08

Could The FINEOS Corporation Holdings plc (ASX:FCL) Ownership Structure Tell Us Something Useful?

Jan 31

Can You Imagine How FINEOS Corporation Holdings' (ASX:FCL) Shareholders Feel About The 36% Share Price Increase?

Dec 27

FINEOS Corporation Holdings plc (ASX:FCL) Insiders Increased Their Holdings

Nov 22

財務状況分析

短期負債: FCLの短期資産 ( €44.8M ) が短期負債 ( €25.6M ) を超えています。

長期負債: FCLの短期資産 ( €44.8M ) が長期負債 ( €7.5M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: FCLは負債がありません。

負債の削減: FCL負債比率が65.7%であった 5 年前と比べて負債がありません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: FCLは、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: FCLは、フリーキャッシュフローが毎年29.1 % の歴史的率で減少し続ける場合、 1.3年間十分なキャッシュランウェイを有しています。

FINEOS Corporation Holdings バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Recent updates

FINEOS Brings Proven Absence Management Solution to the Employer Market

Price target decreased by 7.0% to AU$2.41

Consensus EPS estimates fall by 23%

FINEOS Corporation Holdings plc to Report First Half, 2024 Results on Feb 21, 2024

Why FINEOS Corporation Holdings plc (ASX:FCL) Could Be Worth Watching

Now 20% undervalued

Consensus EPS estimates fall by 22%

Founder recently bought AU$545k worth of stock

Is There An Opportunity With FINEOS Corporation Holdings plc's (ASX:FCL) 49% Undervaluation?

Price target increased by 9.2% to AU$2.60

FINEOS Corporation Holdings plc Approves Election of Ms. Terri Rhodes as Director

Consensus EPS estimates upgraded to €0.023 loss

Consensus EPS estimates upgraded to €0.03 loss

FINEOS Corporation Holdings plc, Annual General Meeting, Dec 05, 2023

FINEOS Corporation Holdings plc Reaffirms Revenue Guidance for the Fiscal Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

FINEOS Corporation Holdings plc has completed a Follow-on Equity Offering in the amount of AUD 39.999998 million.

New minor risk - Profitability

FINEOS Corporation Holdings plc to Report Fiscal Year 2023 Results on Aug 23, 2023

New minor risk - Profitability

Price target increased by 8.8% to AU$2.34

FINEOS Corporation Holdings plc's (ASX:FCL) Share Price Could Signal Some Risk

Now 20% undervalued after recent price drop

Founder recently bought AU$158k worth of stock

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Is There Now An Opportunity In FINEOS Corporation Holdings plc (ASX:FCL)?

Founder recently bought AU$245k worth of stock

Founder recently bought AU$1.0m worth of stock

Consensus EPS estimates fall by 77%

Price target decreased by 17% to AU$2.20

First half 2023 earnings released

Now 30% undervalued after recent price drop

A Look At The Intrinsic Value Of FINEOS Corporation Holdings plc (ASX:FCL)

FINEOS Corporation Holdings plc to Report First Half, 2023 Results on Feb 24, 2023

FINEOS Corporation Holdings plc Announces CFO Changes

Consensus EPS estimates fall by 19%

Now 21% undervalued

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Price target decreased to AU$2.58

Insufficient new directors

Insufficient new directors

FINEOS Corporation Holdings plc Announces Board Changes

Price target decreased to AU$2.58

FINEOS Corporation Holdings plc Announces Resignation of Tom Wall as Executive Director, Effective 30 September 2022

Consensus forecasts updated

FINEOS Corporation Holdings plc Provides Earnings Guidance for the Fiscal Year 2023

Full year 2022 earnings: Revenues in line with analyst expectations

FINEOS Corporation Holdings plc Announces Executive Changes

Price target decreased to AU$2.98

FINEOS Corporation Holdings plc, Annual General Meeting, Dec 14, 2022

Price target decreased to AU$3.57

FINEOS Corporation Holdings plc Announces Change of Company Secretary, Effective 16 June 2022

Independent Chairman of the Board recently bought AU$67k worth of stock

Price target decreased to AU$4.04

Fineos Corporation Holdings Announces Retirement of Tom Wall, Chief Financial Officer, Effective End of September 2022

Price target decreased to AU$4.31

Consensus forecasts updated

No longer forecast to breakeven

Price target decreased to AU$4.42

FINEOS Corporation Holdings plc (ASX:FCL) Just Reported, And Analysts Assigned A AU$4.53 Price Target

First half 2022 earnings: EPS and revenues exceed analyst expectations

FINEOS Corporation Holdings plc Provides Revenue Guidance for the Fiscal 2022

Consensus EPS estimates fall by 54%

FINEOS Corporation Holdings plc to Report First Half, 2022 Results on Feb 24, 2022

Price target decreased to AU$4.84

FINEOS Corporation Reaffirms FINEOS Integrated Disability and Absence Management Solution

Price target increased to AU$5.25

FINEOS Corporation Holdings plc announced that it has received AUD 70.09 million in funding

FINEOS Corporation Holdings plc Provides Revenue Guidance for 2022

Full year 2021 earnings released: €0.041 loss per share (vs €0.001 loss in FY 2020)

FINEOS Corporation Holdings plc (ASX:FCL) completed the acquisition of DigIn Technologies LLC.

New 90-day high: AU$4.40

Have Insiders Been Buying FINEOS Corporation Holdings plc (ASX:FCL) Shares?

財務の健全性基準チェック /66