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Eureka Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Eureka Group Holdings heeft een totaal eigen vermogen van A$154.2M en een totale schuld van A$91.2M, wat de schuld-eigenvermogensverhouding op 59.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$275.2M en A$121.0M. De EBIT Eureka Group Holdings is A$9.2M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van A$2.3M.

Belangrijke informatie

59.1%

Verhouding schuld/eigen vermogen

AU$91.22m

Schuld

Rente dekkingsratio	1.8x
Contant	AU$2.31m
Aandelen	AU$154.24m
Totaal verplichtingen	AU$120.99m
Totaal activa	AU$275.23m

Recente financiële gezondheidsupdates

We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt

Apr 07

Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly

Dec 21

Recent updates

A Look At The Fair Value Of Eureka Group Holdings Limited (ASX:EGH)

Dec 09

We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt

Apr 07

Should You Take Comfort From Insider Transactions At Eureka Group Holdings Limited (ASX:EGH)?

Mar 20

Eureka Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 01

Does Eureka Group Holdings' (ASX:EGH) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 22

The Eureka Group Holdings (ASX:EGH) Share Price Is Up 42% And Shareholders Are Holding On

Feb 01

Do Its Financials Have Any Role To Play In Driving Eureka Group Holdings Limited's (ASX:EGH) Stock Up Recently?

Jan 11

Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly

Dec 21

Who Has Been Selling Eureka Group Holdings Limited (ASX:EGH) Shares?

Dec 04

We Wouldn't Rely On Eureka Group Holdings's (ASX:EGH) Statutory Earnings As A Guide

Aug 18

Did Eureka Group Holdings Limited (ASX:EGH) Insiders Sell Shares?

Jul 28

Has Eureka Group Holdings Limited's (ASX:EGH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jul 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$14.9M ) EGH } overtreffen de korte termijn passiva ( A$7.2M ).

Langlopende schulden: De kortetermijnactiva van EGH ( A$14.9M ) dekken de langetermijnschulden ( A$113.8M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.6% ) EGH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EGH is de afgelopen 5 jaar gedaald van 60.7% naar 59.1%.

Schuldendekking: De schuld van EGH wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).

Rentedekking: De rentebetalingen van EGH op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Eureka Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt

Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly

Recent updates

Eureka Group Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Price target decreased by 7.6% to AU$0.56

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% overvalued after recent price rise

Eureka Group Holdings Limited, Annual General Meeting, Oct 31, 2024

Eureka Group Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Eureka Group Holdings Limited Announces Change of Joint Company Secretary

Aspen Group (ASX:APZ) cancelled the acquisition of remaining 86.3% stake in Eureka Group Holdings Limited (ASX:EGH).

Aspen Group (ASX:APZ) cancelled the acquisition of remaining 86.3% stake in Eureka Group Holdings Limited (ASX:EGH).

Eureka Targeted as Takeovers Kick Off

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: AU$0.07 (vs AU$0.035 in FY 2022)

New minor risk - Financial data availability

Eureka Group Holdings Limited, Annual General Meeting, Oct 26, 2023

Eureka Group Holdings Limited Announces CEO Changes

Eureka Group Holdings Limited Announces Management Update

First half 2023 earnings released: EPS: AU$0.031 (vs AU$0.017 in 1H 2022)

Eureka Group Holdings Limited Announces Resignation of Geoffrey Stirton as Company Secretary

A Look At The Fair Value Of Eureka Group Holdings Limited (ASX:EGH)

Consensus forecasts updated

Price target decreased to AU$0.63

Less than half of directors are independent

Eureka Group Holdings Limited, Annual General Meeting, Nov 29, 2022

Price target decreased to AU$0.65

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Eureka Group Holdings Limited Announces Final Dividend for the Fiscal Year 2022, Payable on October 6, 2022

Consensus forecasts updated

Eureka Group Holdings Limited (ASX:EGH) agreed to acquire 46-unit village in Bowen, located in the Whitsunday Region of North Queensland for $5.05 million.

Less than half of directors are independent

Eureka Group Holdings Limited Appoints Geoffrey Stirton as Company Secretary

Eureka Group Holdings Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on March 23, 2022

Full year 2021 earnings released: EPS AU$0.027 (vs AU$0.035 in FY 2020)

Price target increased to AU$0.74

Eureka Group Holdings Limited (ASX:EGH) completed the acquisition of Gainsborough Lifestyle Village in Brassall, Queensland.

Eureka Group Holdings Limited (ASX:EGH) entered into an unconditional contract to acquire Gainsborough Lifestyle Village in Brassall, Queensland for AUD 6.5 million.

We Think Eureka Group Holdings (ASX:EGH) Is Taking Some Risk With Its Debt

Should You Take Comfort From Insider Transactions At Eureka Group Holdings Limited (ASX:EGH)?

Analysts update estimates

First half 2021 earnings released: EPS AU$0.013 (vs AU$0.023 in 1H 2020)

Price target raised to AU$0.56

Eureka Group Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Revenue and earnings beat expectations

New 90-day high: AU$0.52

Does Eureka Group Holdings' (ASX:EGH) Statutory Profit Adequately Reflect Its Underlying Profit?

The Eureka Group Holdings (ASX:EGH) Share Price Is Up 42% And Shareholders Are Holding On

Do Its Financials Have Any Role To Play In Driving Eureka Group Holdings Limited's (ASX:EGH) Stock Up Recently?

New 90-day high: AU$0.46

Here's Why Eureka Group Holdings (ASX:EGH) Can Manage Its Debt Responsibly

New 90-day high: AU$0.45

Who Has Been Selling Eureka Group Holdings Limited (ASX:EGH) Shares?

New 90-day high: AU$0.41

Executive Chairman recently bought AU$97k worth of stock

Independent Non-Executive Director recently bought AU$249k worth of stock

Executive Chairman recently bought AU$80k worth of stock

Analysts update estimates

Price target raised to AU$0.51

Full year earnings released - EPS AU$0.035

We Wouldn't Rely On Eureka Group Holdings's (ASX:EGH) Statutory Earnings As A Guide

New 90-day high - AU$0.37

Did Eureka Group Holdings Limited (ASX:EGH) Insiders Sell Shares?

Has Eureka Group Holdings Limited's (ASX:EGH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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