Eumundi Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Eumundi Group heeft een totaal eigen vermogen van A$66.8M en een totale schuld van A$26.2M, wat de schuld-eigenvermogensverhouding op 39.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$106.7M en A$39.9M. De EBIT Eumundi Group is A$6.0M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van A$1.5M.

Belangrijke informatie

39.2%

Verhouding schuld/eigen vermogen

AU$26.21m

Schuld

Rente dekkingsratio	3.6x
Contant	AU$1.46m
Aandelen	AU$66.80m
Totaal verplichtingen	AU$39.91m
Totaal activa	AU$106.72m

Recente financiële gezondheidsupdates

Recent updates

Eumundi Group (ASX:EBG) Is Experiencing Growth In Returns On Capital

Oct 30

Eumundi Group Limited's (ASX:EBG) 38% Share Price Surge Not Quite Adding Up

Oct 30

Eumundi Group (ASX:EBG) Has Affirmed Its Dividend Of A$0.0375

Aug 28

With Eumundi Group Limited (ASX:EBG) It Looks Like You'll Get What You Pay For

Apr 15

Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden

Mar 13

Calculating The Intrinsic Value Of Eumundi Group Limited (ASX:EBG)

Oct 19

Eumundi Group (ASX:EBG) Is Paying Out A Dividend Of A$0.035

Aug 30

Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

May 04

Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

Jun 14

Some Investors May Be Worried About Eumundi Group's (ASX:EBG) Returns On Capital

Apr 30

Eumundi Group (ASX:EBG) Has No Shortage Of Debt

Mar 13

Have Insiders Been Buying Eumundi Group Limited (ASX:EBG) Shares?

Feb 20

Key Things To Understand About Eumundi Group's (ASX:EBG) CEO Pay Cheque

Jan 20

The Trends At Eumundi Group (ASX:EBG) That You Should Know About

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.4M ) van EBG } dekken niet de korte termijn passiva ( A$4.6M ).

Langlopende schulden: De kortetermijnactiva van EBG ( A$3.4M ) dekken de langetermijnschulden ( A$35.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37% ) EBG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EBG is de afgelopen 5 jaar gedaald van 61.1% naar 39.2%.

Schuldendekking: De schuld van EBG wordt niet goed gedekt door de operationele kasstroom ( 16.1% ).

Rentedekking: De rentebetalingen op de schuld van EBG worden goed gedekt door EBIT ( 3.6 x dekking).

Eumundi Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden

Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

Eumundi Group (ASX:EBG) Has No Shortage Of Debt

Recent updates

The Fortitudo Group proposed to acquire an unknown minority stake in Eumundi Group Limited (ASX:EBG) in a tender offer transaction.

Eumundi Group (ASX:EBG) Is Experiencing Growth In Returns On Capital

Eumundi Group Limited's (ASX:EBG) 38% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 30%

Eumundi Group Limited, Annual General Meeting, Nov 29, 2024

Non-Executive Chairman recently bought AU$472k worth of stock

Eumundi Group (ASX:EBG) Has Affirmed Its Dividend Of A$0.0375

Full year 2024 earnings released: EPS: AU$0.077 (vs AU$0.033 in FY 2023)

Less than half of directors are independent

Eumundi Group Limited Appoints Mr. Duncan Patrick Cornish as Company Secretary, Effective from 17 June 2024

With Eumundi Group Limited (ASX:EBG) It Looks Like You'll Get What You Pay For

Here's Why Eumundi Group (ASX:EBG) Has A Meaningful Debt Burden

New major risk - Financial position

Now 21% undervalued

First half dividend of AU$0.035 announced

Less than half of directors are independent

Less than half of directors are independent

Calculating The Intrinsic Value Of Eumundi Group Limited (ASX:EBG)

Eumundi Group Limited, Annual General Meeting, Nov 24, 2023

Eumundi Group (ASX:EBG) Is Paying Out A Dividend Of A$0.035

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$0.033 (vs AU$0.17 in FY 2022)

Eumundi Group Limited Announces Dividend on EBG - Ordinary Fully Paid Securities for Six Months Ended June 30, 2023, Payment Date Is September 13, 2023

Eumundi Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0.058 (vs AU$0.088 in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Eumundi Group Limited, Annual General Meeting, Nov 18, 2022

Eumundi Group Limited Announces Final Dividend for Period Ended June 30, 2022, Payment Date Is September 13, 2022

Full year 2022 earnings released: EPS: AU$0.17 (vs AU$0.10 in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Eumundi Group Limited Declares Unfranked Dividend, Payable on 14 March 2022

Eumundi Group Limited to Report First Half, 2022 Results on Feb 23, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Insider recently bought AU$370k worth of stock

Full year 2021 earnings released: EPS AU$0.10 (vs AU$0.025 loss in FY 2020)

Less than half of directors are independent

Does Eumundi Group (ASX:EBG) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Eumundi Group's (ASX:EBG) Returns On Capital

Eumundi Group (ASX:EBG) Has No Shortage Of Debt

Eumundi Group Limited Appoints Mr. Murray Boyte as Non-Executive Director, Effective from 1 March 2021

Have Insiders Been Buying Eumundi Group Limited (ASX:EBG) Shares?

First half 2021 earnings released: EPS AU$0.063 (vs AU$0.016 in 1H 2020)

Eumundi Group Limited Announces Resignation of Vern Wills as Non-Executive Director, Effective on June 30, 2021

Key Things To Understand About Eumundi Group's (ASX:EBG) CEO Pay Cheque

The Trends At Eumundi Group (ASX:EBG) That You Should Know About

Full year earnings released - AU$0.025 loss per share

Eumundi Group Limited to Report Fiscal Year 2020 Results on Aug 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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