FINEOS Corporation Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

FINEOS Holdings 의 총 주주 지분은 €163.3M 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €196.3M 및 €33.0M 입니다.

주요 정보

부채 비율

€0

부채

이자 보상 비율	n/a
현금	€28.14m
주식	€163.28m
총 부채	€33.02m
총 자산	€196.31m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: FCL 의 단기 자산 ( €44.8M )이 단기 부채( €25.6M ).

장기 부채: FCL 의 단기 자산( €44.8M )이 장기 부채( €7.5M ).

부채 대 자본 내역 및 분석

부채 수준: FCL 부채가 없습니다.

부채 감소: FCL 는) 부채 대 자기자본 비율이 65.7% 였던 5년 전과 비교하여 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: FCL 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

예측 현금 활주로: FCL 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.

FINEOS Corporation Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

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

Consensus EPS estimates fall by 13%

Price target decreased by 8.2% to AU$2.16

Consensus EPS estimates fall by 666%

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

FINEOS Corporation Holdings plc, Annual General Meeting, Sep 04, 2024

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

FINEOS Corporation Holdings plc Announces Change of Company Secretary

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