Carbon Revolution Public Limited Company

ASX:CBR Voorraadrapport

Marktkapitalisatie: AU$28.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Carbon Revolution Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Carbon Revolution heeft een totaal eigen vermogen van A$15.7M en een totale schuld van A$84.7M, wat de schuld-eigenvermogensverhouding op 538.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$158.3M en A$142.6M.

Belangrijke informatie

538.2%

Verhouding schuld/eigen vermogen

AU$84.66m

Schuld

Rente dekkingsration/a
ContantAU$19.58m
AandelenAU$15.73m
Totaal verplichtingenAU$142.61m
Totaal activaAU$158.34m

Recente financiële gezondheidsupdates

Is Carbon Revolution (ASX:CBR) A Risky Investment?

Feb 26
Is Carbon Revolution (ASX:CBR) A Risky Investment?

Is Carbon Revolution (ASX:CBR) A Risky Investment?

Mar 24
Is Carbon Revolution (ASX:CBR) A Risky Investment?

Recent updates

One Carbon Revolution Limited (ASX:CBR) Analyst Has Been Cutting Their Forecasts

Nov 07
One Carbon Revolution Limited (ASX:CBR) Analyst Has Been Cutting Their Forecasts

Is Carbon Revolution (ASX:CBR) A Risky Investment?

Feb 26
Is Carbon Revolution (ASX:CBR) A Risky Investment?

Calculating The Intrinsic Value Of Carbon Revolution Limited (ASX:CBR)

Aug 25
Calculating The Intrinsic Value Of Carbon Revolution Limited (ASX:CBR)

One Carbon Revolution Limited (ASX:CBR) Analyst Just Slashed Their Estimates By A Noteworthy 26%

Jul 27
One Carbon Revolution Limited (ASX:CBR) Analyst Just Slashed Their Estimates By A Noteworthy 26%

Analysts Expect Breakeven For Carbon Revolution Limited (ASX:CBR) Before Long

Apr 19
Analysts Expect Breakeven For Carbon Revolution Limited (ASX:CBR) Before Long

Is Carbon Revolution (ASX:CBR) A Risky Investment?

Mar 24
Is Carbon Revolution (ASX:CBR) A Risky Investment?

AU$3.11: That's What Analysts Think Carbon Revolution Limited (ASX:CBR) Is Worth After Its Latest Results

Feb 26
AU$3.11: That's What Analysts Think Carbon Revolution Limited (ASX:CBR) Is Worth After Its Latest Results

Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 41% Undervaluation?

Feb 25
Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 41% Undervaluation?

Could The Carbon Revolution Limited (ASX:CBR) Ownership Structure Tell Us Something Useful?

Feb 02
Could The Carbon Revolution Limited (ASX:CBR) Ownership Structure Tell Us Something Useful?

When Can We Expect A Profit From Carbon Revolution Limited (ASX:CBR)?

Jan 07
When Can We Expect A Profit From Carbon Revolution Limited (ASX:CBR)?

Would Shareholders Who Purchased Carbon Revolution's (ASX:CBR) Stock Year Be Happy With The Share price Today?

Dec 12
Would Shareholders Who Purchased Carbon Revolution's (ASX:CBR) Stock Year Be Happy With The Share price Today?

Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 30% Undervaluation?

Nov 21
Is There An Opportunity With Carbon Revolution Limited's (ASX:CBR) 30% Undervaluation?

When Will Carbon Revolution Limited (ASX:CBR) Turn A Profit?

Aug 17
When Will Carbon Revolution Limited (ASX:CBR) Turn A Profit?

What Kind Of Shareholder Appears On The Carbon Revolution Limited's (ASX:CBR) Shareholder Register?

Jun 25
What Kind Of Shareholder Appears On The Carbon Revolution Limited's (ASX:CBR) Shareholder Register?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$71.5M ) CBR } overtreffen de korte termijn passiva ( A$45.6M ).

Langlopende schulden: De kortetermijnactiva van CBR ( A$71.5M ) dekken de langetermijnschulden ( A$97.0M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 413.7% ) CBR wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van CBR de afgelopen 5 jaar is gedaald.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CBR heeft voldoende cash runway voor 3 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat CBR voldoende kasmiddelen zal hebben voor 3 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.


Ontdek gezonde bedrijven