Eden Innovations Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Eden Innovations heeft een totaal eigen vermogen van A$4.0M en een totale schuld van A$12.8M, wat de schuld-eigenvermogensverhouding op 321.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$19.1M en A$15.1M.

Belangrijke informatie

321.6%

Verhouding schuld/eigen vermogen

AU$12.79m

Schuld

Rente dekkingsratio	n/a
Contant	AU$975.20k
Aandelen	AU$3.98m
Totaal verplichtingen	AU$15.10m
Totaal activa	AU$19.07m

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: De korte termijn activa ( A$6.2M ) van EDE } dekken niet de korte termijn passiva ( A$15.0M ).

Langlopende schulden: De kortetermijnactiva EDE ( A$6.2M ) overtreffen de langetermijnschulden ( A$74.9K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 297% ) EDE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EDE is de afgelopen 5 jaar gestegen van 4.8% naar 321.6%.

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 heeft voldoende cash runway voor 2 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat EDE voldoende kasmiddelen zal hebben voor 2 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

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

Ontdek gezonde bedrijven