Earlypay Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Earlypay heeft een totaal eigen vermogen van A$72.6M en een totale schuld van A$234.8M, wat de schuld-eigenvermogensverhouding op 323.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$314.0M en A$241.4M. De EBIT Earlypay is A$23.0M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van A$40.1M.

Belangrijke informatie

323.3%

Verhouding schuld/eigen vermogen

AU$234.78m

Schuld

Rente dekkingsratio	1.2x
Contant	AU$40.13m
Aandelen	AU$72.61m
Totaal verplichtingen	AU$241.43m
Totaal activa	AU$314.04m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$216.1M ) EPY } overtreffen de korte termijn passiva ( A$162.0M ).

Langlopende schulden: De kortetermijnactiva EPY ( A$216.1M ) overtreffen de langetermijnschulden ( A$79.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 268.1% ) EPY wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EPY is de afgelopen 5 jaar gestegen van 252.2% naar 323.3%.

Schuldendekking: De schuld van EPY wordt niet goed gedekt door de operationele kasstroom ( 4% ).

Rentedekking: De rentebetalingen van EPY op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Earlypay Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Earlypay Limited, Annual General Meeting, Nov 28, 2024

Price target increased by 7.4% to AU$0.29

Earlypay Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Insufficient new directors

New major risk - Revenue and earnings growth

Insider recently sold AU$389k worth of stock

Earlypay Limited to Report First Half, 2024 Results on Feb 22, 2024

Now 21% undervalued

Now 21% undervalued

Now 21% undervalued

Earlypay Limited Reaffirms Earnings Guidance for the Fiscal Year 2024

Earlypay Limited (ASX:EPY) signed a binding agreement to acquire Selected Assets Of Timelio Pty Ltd for AUD 3 million.

New minor risk - Share price stability

Now 21% undervalued

Earlypay Limited, Annual General Meeting, Nov 22, 2023

Now 21% undervalued

Earlypay Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Earlypay Limited Announces Executive Changes

Consensus EPS estimates have been downgraded.

Price target decreased by 23% to AU$0.41

Less than half of directors are independent

Earlypay Limited Announces Resignation of Daniel Riley as Director

Earlypay Limited Announces Withdrawal of Earnings and Dividend Guidance for Year 2023

Earlypay Limited Appoints Mathew Watkins as Joint Company Secretary

Less than half of directors are independent

COO, CEO & Executive Director recently bought AU$111k worth of stock

Consensus EPS estimates fall by 16%

Price target decreased to AU$0.53

Less than half of directors are independent

Daniel Riley to Retire from the Role of Managing Director of Earlypay Limited

Earlypay Limited, Annual General Meeting, Nov 17, 2022

Earlypay Limited Announces Executive Changes

Upcoming dividend of AU$0.018 per share

Price target decreased to AU$0.59

Full year 2022 earnings: EPS and revenues miss analyst expectations

Earlypay Ltd Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022

Earlypay Ltd to Report Fiscal Year 2022 Results on Aug 25, 2022

Less than half of directors are independent

Upcoming dividend of AU$0.014 per share

Earlypay Ltd Announces Interim Dividend for the Period Ended December 31, 2021, Payable on 7 April 2022 and Provides Dividend Guidance for the Full Year 2022

Consensus forecasts updated

Earlypay Ltd to Report First Half, 2022 Results on Feb 24, 2022

Earlypay Ltd Upgrades Earnings Guidance for the First Half of Fiscal 2022

Price target increased to AU$0.65

CEO, MD & Executive Director exercised options to buy AU$774k worth of stock.

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.032 (vs AU$0.017 in FY 2020)

Independent Non-Executive Director recently sold AU$150k worth of stock

Consensus forecasts updated

Price target decreased to AU$0.57

Consensus forecasts updated

Earlypay Ltd announced that it expects to receive AUD 18.857095 million in funding

Upcoming Dividend of AU$0.01 Per Share

Analysts lower EPS estimates to AU$0.029

First half 2021 earnings released: EPS AU$0.013 (vs AU$0.006 in 1H 2020)

New 90-day high: AU$0.44

Price target raised to AU$0.57

Price target raised to AU$0.60

CML Group Limited Appoints Stephen White to the Board

Price target raised to AU$0.60

New 90-day low: AU$0.32

Full year earnings released - EPS AU$0.017

New 90-day high - AU$0.40

Full year earnings released - EPS AU$0.017

CML Group Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

New 90-day high - AU$0.36

CML Group Limited (ASX:CGR) completed the acquisition of Skippr Invoice Finance.

Price target lowered to AU$0.51

CML Group Limited (ASX:CGR) entered into a binding agreement to acquire Skippr Invoice Finance for AUD 6.5 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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