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Engenco Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Engenco heeft een totaal eigen vermogen van A$96.9M en een totale schuld van A$14.3M, wat de schuld-eigenvermogensverhouding op 14.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$190.5M en A$93.6M. De EBIT Engenco is A$7.1M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van A$19.0M.

Belangrijke informatie

14.7%

Verhouding schuld/eigen vermogen

AU$14.25m

Schuld

Rente dekkingsratio	2.8x
Contant	AU$18.99m
Aandelen	AU$96.93m
Totaal verplichtingen	AU$93.56m
Totaal activa	AU$190.50m

Recente financiële gezondheidsupdates

Engenco (ASX:EGN) Seems To Use Debt Quite Sensibly

Jun 18

Here's Why Engenco (ASX:EGN) Can Manage Its Debt Responsibly

Oct 23

Recent updates

Engenco Limited's (ASX:EGN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 20

Engenco (ASX:EGN) Is Growing Earnings But Are They A Good Guide?

Feb 21

Returns On Capital - An Important Metric For Engenco (ASX:EGN)

Feb 03

Our Take On Engenco's (ASX:EGN) CEO Salary

Jan 18

Engenco (ASX:EGN) Has Rewarded Shareholders With An Exceptional 867% Total Return On Their Investment

Jan 02

Calculating The Intrinsic Value Of Engenco Limited (ASX:EGN)

Dec 18

Engenco Limited's (ASX:EGN) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 03

Should You Use Engenco's (ASX:EGN) Statutory Earnings To Analyse It?

Nov 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$122.4M ) EGN } overtreffen de korte termijn passiva ( A$65.6M ).

Langlopende schulden: De kortetermijnactiva EGN ( A$122.4M ) overtreffen de langetermijnschulden ( A$28.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EGN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van EGN is de afgelopen 5 jaar gestegen van 0.3% naar 14.7%.

Schuldendekking: De schuld van EGN wordt goed gedekt door de operationele kasstroom ( 176.2% ).

Rentedekking: De rentebetalingen van EGN op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).

Engenco Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Engenco (ASX:EGN) Seems To Use Debt Quite Sensibly

Here's Why Engenco (ASX:EGN) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Earnings quality

Dividend of AU$0.005 announced

Full year 2024 earnings released: EPS: AU$0.012 (vs AU$0.02 in FY 2023)

Engenco (ASX:EGN) Seems To Use Debt Quite Sensibly

New minor risk - Share price stability

Engenco (ASX:EGN) Could Be Struggling To Allocate Capital

New major risk - Revenue and earnings growth

Earnings Working Against Engenco Limited's (ASX:EGN) Share Price

First half 2024 earnings released: EPS: AU$0.005 (vs AU$0.004 loss in 1H 2023)

Be Wary Of Engenco (ASX:EGN) And Its Returns On Capital

Here's Why Engenco (ASX:EGN) Can Manage Its Debt Responsibly

Engenco Limited, Annual General Meeting, Nov 14, 2023

Investors Could Be Concerned With Engenco's (ASX:EGN) Returns On Capital

Engenco Limited Announces Board Changes

Less than half of directors are independent

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.02 (vs AU$0.018 in FY 2022)

Engenco Limited Appoints Garth Campbell-Cowan as Interim Chief Financial Officer, Effective May 10, 2022

Less than half of directors are independent

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.008 profit in 1H 2022)

Engenco Limited Announces Appointment of Kelly Sperl as Joint Company Secretary

Engenco Limited Appoints Kelly Sperl as Chief Financial Officer, Effective from 16 January, 2023

Engenco Limited Appoints Kelly Sperl as Chief Financial Officer, Effective from 16 January, 2023

Less than half of directors are independent

Engenco (ASX:EGN) Might Be Having Difficulty Using Its Capital Effectively

Less than half of directors are independent

Engenco Limited Appoints Dean Draper as Chief Executive Officer, Effective from 21 November, 2022

Engenco Limited Appoints Kelly Elphinstone as Non-Executive Director

Engenco Limited, Annual General Meeting, Nov 18, 2022

Engenco Limited Announces Executive Changes

Upcoming dividend of AU$0.015 per share

Full year 2022 earnings released: EPS: AU$0.018 (vs AU$0.038 in FY 2021)

Engenco Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 27, 2022

Less than half of directors are independent

Calculating The Intrinsic Value Of Engenco Limited (ASX:EGN)

There Are Reasons To Feel Uneasy About Engenco's (ASX:EGN) Returns On Capital

Less than half of directors are independent

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

Engenco Limited Declares Distribution for the Six Months Ended December 31, 2021, Payable on March 18, 2022

Now 26% undervalued after recent price drop

Engenco's (ASX:EGN) Returns On Capital Not Reflecting Well On The Business

Estimating The Fair Value Of Engenco Limited (ASX:EGN)

Upcoming dividend of AU$0.015 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.038 (vs AU$0.043 in FY 2020)

Engenco Limited Provides Earnings Guidance for the Year Ended 30 June 2021

Engenco Limited (ASX:EGN) executed an agreement to acquire Eureka 4WD Pty Ltd for AUD 4.5 million.

Returns On Capital Are Showing Encouraging Signs At Engenco (ASX:EGN)

Engenco Limited's (ASX:EGN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

New 90-day low: AU$0.51

Engenco (ASX:EGN) Is Growing Earnings But Are They A Good Guide?

First half 2021 earnings released: EPS AU$0.017 (vs AU$0.011 in 1H 2020)

Returns On Capital - An Important Metric For Engenco (ASX:EGN)

Our Take On Engenco's (ASX:EGN) CEO Salary

Engenco (ASX:EGN) Has Rewarded Shareholders With An Exceptional 867% Total Return On Their Investment

Calculating The Intrinsic Value Of Engenco Limited (ASX:EGN)

Engenco Limited's (ASX:EGN) Stock Is Going Strong: Is the Market Following Fundamentals?

New 90-day high: AU$0.64

Should You Use Engenco's (ASX:EGN) Statutory Earnings To Analyse It?

New 90-day high: AU$0.55

New 90-day high - AU$0.54

Full year earnings released - EPS AU$0.043

New 90-day high - AU$0.50

New 90-day high - AU$0.49

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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