De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Omni Bridgeway Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Omni Bridgeway heeft een totaal eigen vermogen van A$794.9M en een totale schuld van A$254.8M, wat de schuld-eigenvermogensverhouding op 32.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.2B en A$442.0M.

Belangrijke informatie

32.1%

Verhouding schuld/eigen vermogen

AU$254.81m

Schuld

Rente dekkingsratio	n/a
Contant	AU$135.88m
Aandelen	AU$794.93m
Totaal verplichtingen	AU$441.97m
Totaal activa	AU$1.24b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What Can We Conclude About Omni Bridgeway's (ASX:OBL) CEO Pay?

Feb 14

How Much Of Omni Bridgeway Limited (ASX:OBL) Do Institutions Own?

Jan 26

Does Omni Bridgeway Limited (ASX:OBL) Have A Place In Your Dividend Stock Portfolio?

Jan 08

Did You Participate In Any Of Omni Bridgeway's (ASX:OBL) Fantastic 234% Return ?

Dec 21

Are Insiders Buying Omni Bridgeway Limited (ASX:OBL) Stock?

Dec 03

Need To Know: Omni Bridgeway Limited (ASX:OBL) Insiders Have Been Buying Shares

Jul 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$267.2M ) OBL } overtreffen de korte termijn passiva ( A$129.1M ).

Langlopende schulden: De kortetermijnactiva van OBL ( A$267.2M ) dekken de langetermijnschulden ( A$312.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15% ) OBL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OBL is de afgelopen 5 jaar gestegen van 27.9% naar 32.1%.

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: OBL heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of OBL voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Omni Bridgeway Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Omni Bridgeway Limited, Annual General Meeting, Nov 19, 2024

Full year 2024 earnings: Revenues miss analyst expectations

Omni Bridgeway Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Price target decreased by 25% to AU$3.17

MD, CEO recently bought AU$78k worth of stock

New major risk - Financial position

First half 2024 earnings released

Omni Bridgeway Limited to Report First Half, 2024 Results on Feb 29, 2024

Independent Non-Executive Chairman recently bought AU$203k worth of stock

Omni Bridgeway Limited Appoints Chris Huish as Joint Company Secretary

MD, CEO recently bought AU$152k worth of stock

Non-Executive Director recently bought AU$144k worth of stock

New major risk - Financial position

Full year 2023 earnings: EPS and revenues miss analyst expectations

Omni Bridgeway Limited, Annual General Meeting, Oct 26, 2023

Omni Bridgeway Announces Board Changes

Insufficient new directors

Price target decreased by 29% to AU$5.30

First half 2023 earnings released: AU$0.16 loss per share (vs AU$0.10 loss in 1H 2022)

Omni Bridgeway Announces Additions of Investment Managers and Office Heads

Omni Bridgeway Announces EMEA Leadership and Investment Management Promotions in Amsterdam and London

Omni Bridgeway Limited to Report First Half, 2023 Results on Feb 23, 2023

Omni Bridgeway Appoints Leon Ioannou as Investment Manager and Senior Legal Counsel

Omni Bridgeway Limited Appoints Mr. Michael Munsch as Investment Manager and Senior Legal Counsel

Omni Bridgeway Announces Executive Appointments

Omni Bridgeway Appoints Guillaume Leger as Global Chief Financial Officer

Full year 2022 earnings released: AU$0.17 loss per share (vs AU$0.099 loss in FY 2021)

Omni Bridgeway Limited (ASX:OBL) announces an Equity Buyback for AUD 50 million worth of its shares.

Omni Bridgeway Limited Announces CFO Changes

Investor sentiment improved over the past week

Price target increased to AU$4.95

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Omni Bridgeway Limited Announces Executive Appointments

Price target decreased to AU$4.42

Executive Director Hugh McLernon has left the company

Insufficient new directors

Price target decreased to AU$5.30

Independent Non-Executive Chairman recently bought AU$187k worth of stock

Executive Director recently sold AU$1.9m worth of stock

Full year 2021 earnings released: AU$0.099 loss per share (vs AU$0.049 loss in FY 2020)

Omni Bridgeway Limited Announces Brisbane Floods Class Action (Wivenhoe) ­ Update

Omni Bridgeway Limited Announces Settlement Within State of Queensland and Sunwater

Executive Director recently sold AU$3.6m worth of stock

Independent Non-Executive Chairman recently bought AU$171k worth of stock

Executive Director recently sold AU$752k worth of stock

First half 2021 earnings released: AU$0.28 loss per share (vs AU$0.16 loss in 1H 2020)

Omni Bridgeway Limited to Report First Half, 2021 Results on Feb 25, 2021

What Can We Conclude About Omni Bridgeway's (ASX:OBL) CEO Pay?

New 90-day low: AU$3.67

How Much Of Omni Bridgeway Limited (ASX:OBL) Do Institutions Own?

Does Omni Bridgeway Limited (ASX:OBL) Have A Place In Your Dividend Stock Portfolio?

New 90-day high: AU$4.43

Did You Participate In Any Of Omni Bridgeway's (ASX:OBL) Fantastic 234% Return ?

Are Insiders Buying Omni Bridgeway Limited (ASX:OBL) Stock?

New 90-day low: AU$3.47

New 90-day low: AU$3.83

New 90-day low - AU$4.19

Omni Bridgeway Limited to Report Fiscal Year 2020 Results between Aug 24, 2020 and Aug 28, 2020

Omni Bridgeway Limited (ASX:OBL) acquired 2238319 Alberta Ltd. for approximately CAD 14.5 million.

Need To Know: Omni Bridgeway Limited (ASX:OBL) Insiders Have Been Buying Shares

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven

Omni Bridgeway Limited Announces Brisbane Floods Class Action (Wivenhoe) Update