Tyro Payments Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tyro Payments heeft een totaal eigen vermogen van A$207.7M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$451.5M en A$243.8M. De EBIT Tyro Payments is A$48.4M waardoor de rentedekking 9.8 is. Het heeft contanten en kortetermijnbeleggingen van A$85.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	9.8x
Contant	AU$85.48m
Aandelen	AU$207.67m
Totaal verplichtingen	AU$243.78m
Totaal activa	AU$451.46m

Recente financiële gezondheidsupdates

Here's Why We're Not Too Worried About Tyro Payments's (ASX:TYR) Cash Burn Situation

Jun 30

Recent updates

A Look At The Fair Value Of Tyro Payments Limited (ASX:TYR)

Jul 01

When Will Tyro Payments Limited (ASX:TYR) Become Profitable?

Mar 23

Should You Review Recent Insider Transactions At Tyro Payments Limited (ASX:TYR)?

Feb 16

Tyro Payments' (ASX:TYR) Stock Price Has Reduced 15% In The Past Year

Jan 12

Tyro Payments Limited's (ASX:TYR) Intrinsic Value Is Potentially 18% Below Its Share Price

Dec 10

Here's Why We're Not Too Worried About Tyro Payments's (ASX:TYR) Cash Burn Situation

Jun 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$188.2M ) TYR } overtreffen de korte termijn passiva ( A$165.4M ).

Langlopende schulden: De kortetermijnactiva TYR ( A$188.2M ) overtreffen de langetermijnschulden ( A$78.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TYR is schuldenvrij.

Schuld verminderen: TYR heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: TYR heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TYR heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Tyro Payments Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why We're Not Too Worried About Tyro Payments's (ASX:TYR) Cash Burn Situation

Recent updates

Now 20% overvalued

Now 21% overvalued

Consensus EPS estimates increase by 27%, revenue downgraded

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Now 20% overvalued after recent price rise

Tyro Payments Limited Announces Chief Financial Officer Changes

Consensus EPS estimates fall by 12%

Consensus EPS estimates increase by 10%

Price target decreased by 8.7% to AU$1.45

First half 2024 earnings released: EPS: AU$0.01 (vs AU$0.002 in 1H 2023)

New minor risk - Earnings quality

Tyro Payments Limited to Report First Half, 2024 Results on Feb 27, 2024

Tyro Payments Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Tyro Payments Limited Announces Appointment of Jon Davey as Managing Director and Board of Director, Effective on September 1, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date pushed back to 2024

Tyro Payments Ends Buyout Discussions with Potentia After Rejecting AUD 875 Million Bid

Forecast breakeven date pushed back to 2024

Forecast breakeven date pushed back to 2025

Price target increased by 8.0% to AU$1.75

Forecast breakeven date moved forward to 2023

Tyro Payments Limited Reaches Agreement to Settle Class Action

Tyro Payments Limited, Annual General Meeting, Oct 26, 2023

Tyro Payments Limited to Report First Half, 2023 Results on Feb 28, 2023

A consortium of HarbourVest Partners, LLC, MLC Investments Limited, Cbus Industry Superannuation Fund led by Potentia Capital Pty. Ltd. cancelled the bid to acquire Tyro Payments Limited (ASX:TYR) from Grok Ventures Pty. Ltd. and others.

A consortium of HarbourVest Partners, LLC, MLC Investments Limited, Cbus Industry Superannuation Fund led by Potentia Capital Pty. Ltd. cancelled the bid to acquire Tyro Payments Limited (ASX:TYR) from Grok Ventures Pty. Ltd. and others.

Westpac Reportedly Plays the Long Game in Tyro Payments Buy

Westpac Reportedly Closer to Tyro Deal as Second Suitor Turns Up

Tyro Payments in Takeover Talks with Selected Parties

Tyro Payments Announces Resignation of Robbie Cooke from the Board, Effective 3 October 2022

Tyro Payments Limited Announces Appointment of Jonathan (Jon) Davey as Chief Executive Officer

Consensus forecasts updated

Price target decreased to AU$1.60

Forecast breakeven date moved forward to 2024

Full year 2022 earnings: EPS misses analyst expectations

Forecast to breakeven in 2024

Forecast breakeven date pushed back to 2025

A Look At The Fair Value Of Tyro Payments Limited (ASX:TYR)

Tyro Payments Limited Announces Resignation of Robbie Cooke as Managing Director

High number of new directors

Independent Non-Executive Chairman recently bought AU$101k worth of stock

First half 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

Price target decreased to AU$3.61

High number of new directors

Non-Executive Non-Independent Director recently sold AU$8.2m worth of stock

Full year 2021 earnings released: AU$0.059 loss per share (vs AU$0.08 loss in FY 2020)

Price target increased to AU$4.02

Independent Non-Executive Director Catherine Harris has left the company

Non-Executive Non-Independent Director recently sold AU$2.8m worth of stock

Non-Executive Non-Independent Director recently sold AU$5.3m worth of stock

Tyro Payments Limited (ASX:TYR) completed the acquisition of Medipass Solutions Pty Ltd from founder Peter Williams, Chief Executive Officer Jonathan Davey, NAB Ventures, fund managed by National Australia Bank, Investment Arm and other.

Non-Executive Non-Independent Director recently sold AU$1.5m worth of stock

Tyro Payments Limited (ASX:TYR) signed an agreement to acquire Medipass Solutions Pty Ltd from founder Peter Williams, Chief Executive Officer Jonathan Davey, NAB Ventures, fund managed by National Australia Bank, Investment Arm and other for AUD 22.5 million.

Consensus forecasts updated

When Will Tyro Payments Limited (ASX:TYR) Become Profitable?

New 90-day high: AU$3.42

Analysts update estimates

Earnings beat expectations, revenue disappoints

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.043 loss in 1H 2020)

Tyro Payments Limited (ASX:TYR) acquired 20% stake in Axis IP Pty Ltd. for AUD 1.9 million.

Should You Review Recent Insider Transactions At Tyro Payments Limited (ASX:TYR)?

Tyro Payments Limited, Annual General Meeting, Nov 03, 2021

Price target lowered to AU$3.58

Tyro Payments' (ASX:TYR) Stock Price Has Reduced 15% In The Past Year

New 90-day low: AU$2.89

New 90-day low: AU$3.30

Tyro Payments Limited's (ASX:TYR) Intrinsic Value Is Potentially 18% Below Its Share Price

Non-Executive Non-Independent Director recently sold AU$454k worth of stock

Non-Executive Non-Independent Director recently sold AU$498k worth of stock

Independent Non-Executive Director recently sold AU$919k worth of stock

Independent Non-Executive Director exercised options and sold AU$230k worth of stock

Non-Executive Non-Independent Director exercised options to buy AU$530k worth of stock.