Energy Action Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Energy Action heeft een totaal eigen vermogen van A$2.3M en een totale schuld van A$4.7M, wat de schuld-eigenvermogensverhouding op 200.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$10.4M en A$8.1M. De EBIT Energy Action is A$1.7M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van A$1.4M.

Belangrijke informatie

200.8%

Verhouding schuld/eigen vermogen

AU$4.69m

Schuld

Rente dekkingsratio	2.5x
Contant	AU$1.45m
Aandelen	AU$2.33m
Totaal verplichtingen	AU$8.11m
Totaal activa	AU$10.45m

Recente financiële gezondheidsupdates

Recent updates

Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt

Mar 21

Energy Action (ASX:EAX) Is Making Moderate Use Of Debt

Apr 13

Is Energy Action (ASX:EAX) A Risky Investment?

Nov 03

Estimating The Fair Value Of Energy Action Limited (ASX:EAX)

Jan 17

Who Has Been Buying Energy Action Limited (ASX:EAX) Shares?

Nov 23

Calculating The Fair Value Of Energy Action Limited (ASX:EAX)

Jul 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$6.8M ) EAX } overtreffen de korte termijn passiva ( A$4.3M ).

Langlopende schulden: De kortetermijnactiva EAX ( A$6.8M ) overtreffen de langetermijnschulden ( A$3.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 138.8% ) EAX wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EAX is de afgelopen 5 jaar gestegen van 99.9% naar 200.8%.

Schuldendekking: De schuld van EAX wordt goed gedekt door de operationele kasstroom ( 40.1% ).

Rentedekking: De rentebetalingen van EAX op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).

Energy Action Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt

Energy Action (ASX:EAX) Is Making Moderate Use Of Debt

Is Energy Action (ASX:EAX) A Risky Investment?

Recent updates

Energy Action Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

Energy Action Limited Announces CEO Changes, Effective 1 October 2024

Energy Action Limited Announces Company Secretary Changes

No independent directors

Energy Action Limited has filed a Follow-on Equity Offering in the amount of AUD 1.003787 million.

Energy Action Limited has filed a Follow-on Equity Offering in the amount of AUD 1.003787 million.

Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt

No independent directors

New major risk - Financial position

No independent directors

No independent directors

No independent directors

No independent directors

Energy Action Limited Appoints Gregory Tamvakellis as Chief Financial Officer

Energy Action Limited, Annual General Meeting, Nov 09, 2023

Energy Action Limited Appoints Caroline Wykamp as A Non-Executive Director to the Board of Directors

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.10 loss in FY 2022)

No independent directors

No independent directors

New minor risk - Shareholder dilution

Energy Action Limited Announces Resignation of Simon Smith. Simon as Chief Financial Officer

Energy Action Limited Appoints Derek Myers as Non-Executive Director to Its Board

No independent directors

First half 2023 earnings released: AU$0.015 loss per share (vs AU$0.013 loss in 1H 2022)

No independent directors

No independent directors

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.037 loss in FY 2021)

No independent directors

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.037 loss in FY 2021)

Energy Action Limited, Annual General Meeting, Nov 09, 2022

No independent directors

Energy Action Limited to Report Fiscal Year 2022 Results on Aug 31, 2022

No independent directors

No independent directors

Energy Action Limited Announces Chief Financial Officer Changes

Energy Action (ASX:EAX) Is Making Moderate Use Of Debt

CleanPeak Energy Retail Pty Ltd entered into an agreement to acquire Embedded Networks Business of Energy Action Limited (ASX:EAX) for $0.11 million.

No independent directors

Energy Action Limited to Report First Half, 2022 Results on Feb 25, 2022

Energy Action Limited Announces the Resignation of Tracy Bucciarelli as Chief Financial Officer

No independent directors

No independent directors

Is Energy Action (ASX:EAX) A Risky Investment?

No independent directors

Independent Non-Executive Director Nitin Singhi has left the company

Full year 2021 earnings released: AU$0.037 loss per share (vs AU$0.096 loss in FY 2020)

Less than half of directors are independent

Energy Action Limited Provides Earnings Guidance for the Year Ending June 30, 2021

Energy Action Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3 million.

Energy Action Limited to Report First Half, 2021 Results on Feb 25, 2021

Energy Action Limited announced that it expects to receive AUD 0.3 million in funding

Energy Action Limited Names Bruce Macfarlane as Non-Executive Director

Estimating The Fair Value Of Energy Action Limited (ASX:EAX)

New 90-day high: AU$0.33

Who Has Been Buying Energy Action Limited (ASX:EAX) Shares?

New 90-day high: AU$0.32

Energy Action Launches Solar Auctions

New 90-day high - AU$0.29

Earnings released

New 90-day high - AU$0.23

Calculating The Fair Value Of Energy Action Limited (ASX:EAX)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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