Electro Optic Systems Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Electro Optic Systems Holdings heeft een totaal eigen vermogen van A$233.6M en een totale schuld van A$46.4M, wat de schuld-eigenvermogensverhouding op 19.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$423.9M en A$190.3M. De EBIT Electro Optic Systems Holdings is A$17.5M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van A$52.2M.
Belangrijke informatie
19.8%
Verhouding schuld/eigen vermogen
AU$46.35m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | AU$52.22m |
| Aandelen | AU$233.58m |
| Totaal verplichtingen | AU$190.29m |
| Totaal activa | AU$423.86m |
Recente financiële gezondheidsupdates
Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?
Oct 10
Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 24Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Mar 21Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
Sep 27Recent updates
Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?
Oct 10Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 13Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively
Aug 29Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 29Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?
Jul 17There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price
Jun 21Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?
May 14Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar
Feb 26When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?
Jan 31Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher
Dec 05Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued
Aug 21At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?
Jul 25Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 24Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook
Sep 12Electro Optic Systems Holdings Limited (ASX:EOS) Analysts Just Slashed This Year's Revenue Estimates By 17%
Jul 04Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Mar 21Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
Sep 27Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?
Aug 31Electro Optic Systems Holdings Limited (ASX:EOS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 01Results: Electro Optic Systems Holdings Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Mar 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$242.4M ) EOS } overtreffen de korte termijn passiva ( A$111.7M ).
Langlopende schulden: De kortetermijnactiva EOS ( A$242.4M ) overtreffen de langetermijnschulden ( A$78.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EOS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van EOS is de afgelopen 5 jaar gestegen van 0% naar 19.8%.
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: Terwijl het verlieslatende EOS voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: EOS is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 26.4 % per jaar groeit.