Althea Group Holdings Limited

ASX:AGH Voorraadrapport

Marktkapitalisatie: AU$24.4m

Althea Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Althea Group Holdings has a total shareholder equity of A$314.0K and total debt of A$972.0K, which brings its debt-to-equity ratio to 309.6%. Its total assets and total liabilities are A$23.7M and A$23.3M respectively.

Belangrijke informatie

309.6%

Verhouding schuld/eigen vermogen

AU$972.00k

Schuld

Rente dekkingsration/a
ContantAU$331.00k
AandelenAU$314.00k
Totaal verplichtingenAU$23.34m
Totaal activaAU$23.65m

Recente financiële gezondheidsupdates

Recent updates

Althea Group Holdings Limited's (ASX:AGH) Shares Bounce 39% But Its Business Still Trails The Industry

Sep 12
Althea Group Holdings Limited's (ASX:AGH) Shares Bounce 39% But Its Business Still Trails The Industry

Althea Group Holdings Limited's (ASX:AGH) Prospects Need A Boost To Lift Shares

Jun 08
Althea Group Holdings Limited's (ASX:AGH) Prospects Need A Boost To Lift Shares

Investors Continue Waiting On Sidelines For Althea Group Holdings Limited (ASX:AGH)

Feb 23
Investors Continue Waiting On Sidelines For Althea Group Holdings Limited (ASX:AGH)

Althea Group Holdings Limited (ASX:AGH) Shares Fly 28% But Investors Aren't Buying For Growth

Apr 18
Althea Group Holdings Limited (ASX:AGH) Shares Fly 28% But Investors Aren't Buying For Growth

We Think Althea Group Holdings (ASX:AGH) Needs To Drive Business Growth Carefully

Jul 11
We Think Althea Group Holdings (ASX:AGH) Needs To Drive Business Growth Carefully

The Consensus EPS Estimates For Althea Group Holdings Limited (ASX:AGH) Just Fell A Lot

Feb 28
The Consensus EPS Estimates For Althea Group Holdings Limited (ASX:AGH) Just Fell A Lot

Is Althea Group Holdings (ASX:AGH) In A Good Position To Invest In Growth?

Feb 25
Is Althea Group Holdings (ASX:AGH) In A Good Position To Invest In Growth?

When Will Althea Group Holdings Limited (ASX:AGH) Become Profitable?

Mar 13
When Will Althea Group Holdings Limited (ASX:AGH) Become Profitable?

Can You Imagine How Althea Group Holdings' (ASX:AGH) Shareholders Feel About The 28% Share Price Increase?

Feb 06
Can You Imagine How Althea Group Holdings' (ASX:AGH) Shareholders Feel About The 28% Share Price Increase?

What You Need To Know About Althea Group Holdings Limited's (ASX:AGH) Investor Composition

Dec 04
What You Need To Know About Althea Group Holdings Limited's (ASX:AGH) Investor Composition

Analyse van de financiële positie

Kortlopende schulden: AGH's short term assets (A$10.9M) do not cover its short term liabilities (A$16.9M).

Langlopende schulden: AGH's short term assets (A$10.9M) exceed its long term liabilities (A$6.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AGH's net debt to equity ratio (204.1%) is considered high.

Schuld verminderen: AGH's debt to equity ratio has increased from 0% to 309.6% 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: AGH has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: AGH is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven