Eden Innovations Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Eden Innovations has a total shareholder equity of A$4.2M and total debt of A$12.8M, which brings its debt-to-equity ratio to 307.9%. Its total assets and total liabilities are A$19.3M and A$15.1M respectively.

Belangrijke informatie

307.9%

Verhouding schuld/eigen vermogen

AU$12.79m

Schuld

Rente dekkingsratio	n/a
Contant	AU$975.20k
Aandelen	AU$4.15m
Totaal verplichtingen	AU$15.10m
Totaal activa	AU$19.25m

Recente financiële gezondheidsupdates

Recent updates

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Jun 06

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Sep 02

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Sep 02

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Mar 01

Would Eden Innovations (ASX:EDE) Be Better Off With Less Debt?

Sep 01

Eden Innovations (ASX:EDE) Has Debt But No Earnings; Should You Worry?

Mar 16

Eden Innovations'(ASX:EDE) Share Price Is Down 78% Over The Past Three Years.

Jan 22

Analyse van de financiële positie

Kortlopende schulden: EDE's short term assets (A$6.4M) do not cover its short term liabilities (A$15.0M).

Langlopende schulden: EDE's short term assets (A$6.4M) exceed its long term liabilities (A$74.9K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EDE's net debt to equity ratio (284.4%) is considered high.

Schuld verminderen: EDE's debt to equity ratio has increased from 4.8% to 307.9% over the past 5 years.

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: EDE has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: EDE is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Eden Innovations Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Would Eden Innovations (ASX:EDE) Be Better Off With Less Debt?

Eden Innovations (ASX:EDE) Has Debt But No Earnings; Should You Worry?

Recent updates

Eden Innovations Ltd, Annual General Meeting, Nov 29, 2024

No independent directors

Full year 2024 earnings released: AU$0.002 loss per share (vs AU$0.006 loss in FY 2023)

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

New major risk - Financial position

Eden Innovations Ltd announced a financing transaction

Eden Innovations Ltd, Annual General Meeting, Nov 30, 2023

Eden Innovations Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2022)

Eden Innovations Ltd Announces Board Changes

Eden Innovations Ltd Announces Resignation of Lazaros Nikeas as Non-Executive Director

Eden Innovations Ltd Receives the Results from the Two and Half Year-Long Field Trial on the Little River Bridge in Georgia

No independent directors

Eden Innovations Ltd, Annual General Meeting, Nov 22, 2022

Eden Innovations Ltd has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)

Eden Innovations Ltd has completed a Follow-on Equity Offering in the amount of AUD 2.009042 million.

Eden Innovations Ltd, Annual General Meeting, May 27, 2022

No independent directors

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Eden Innovations Ltd to Report First Half, 2021 Results on Feb 25, 2022

Eden Innovations Ltd Reports EdenCrete® is Being Used in its First Large Scale SCIP Construction Project

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2020)

Eden Innovations Ltd Announces Edencrete - Gdot I-675 Project Update

Would Eden Innovations (ASX:EDE) Be Better Off With Less Debt?

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2020)

Eden Innovations Ltd. Announces CDOT Central 70 Shotcrete Project Update

Eden Innovations (ASX:EDE) Has Debt But No Earnings; Should You Worry?

Eden Innovations Ltd Builds Edencrete - First Waste Transfer Station Project in Savannah, Georgia for Atlantic Waste Services

Eden Innovations'(ASX:EDE) Share Price Is Down 78% Over The Past Three Years.

EdenCrete Announces Positive Evaluation after 3 year Denver Trial

Eden Innovations Ltd Announces EdenCrete - Significant New Kansas Project

Full year earnings released - AU$0.0053 loss per share

Full year earnings released - AU$0.0053 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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