Atturra Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Atturra heeft een totaal eigen vermogen van A$150.2M en een totale schuld van A$14.5M, wat de schuld-eigenvermogensverhouding op 9.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$284.5M en A$134.3M. De EBIT Atturra is A$12.8M waardoor de rentedekking 12.2 is. Het heeft contanten en kortetermijnbeleggingen van A$61.2M.

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9.7%

Verhouding schuld/eigen vermogen

AU$14.49m

Schuld

Rente dekkingsratio	12.2x
Contant	AU$61.20m
Aandelen	AU$150.19m
Totaal verplichtingen	AU$134.30m
Totaal activa	AU$284.49m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Is Atturra Limited (ASX:ATA) Trading At A 25% Discount?

Oct 14

Atturra Limited (ASX:ATA) Looks Just Right With A 29% Price Jump

Sep 19

We Think That There Are More Issues For Atturra (ASX:ATA) Than Just Sluggish Earnings

Sep 01

Atturra's (ASX:ATA) Earnings Are Of Questionable Quality

Sep 06

Atturra Limited (ASX:ATA) Just Reported And Analysts Have Been Cutting Their Estimates

Sep 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$133.1M ) ATA } overtreffen de korte termijn passiva ( A$102.8M ).

Langlopende schulden: De kortetermijnactiva ATA ( A$133.1M ) overtreffen de langetermijnschulden ( A$31.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ATA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van ATA de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van ATA wordt goed gedekt door de operationele kasstroom ( 81.7% ).

Rentedekking: De rentebetalingen op de schuld van ATA worden goed gedekt door EBIT ( 12.2 x dekking).

Atturra Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Atturra Limited has filed a Follow-on Equity Offering in the amount of AUD 60.5 million.

Is Atturra Limited (ASX:ATA) Trading At A 25% Discount?

Atturra Limited (ASX:ATA) Looks Just Right With A 29% Price Jump

We Think That There Are More Issues For Atturra (ASX:ATA) Than Just Sluggish Earnings

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Atturra Limited, Annual General Meeting, Oct 21, 2024

Consensus EPS estimates fall by 21%

First half 2024 earnings released: EPS: AU$0.011 (vs AU$0.021 in 1H 2023)

Atturra Limited to Report First Half, 2024 Results on Feb 26, 2024

Consensus EPS estimates fall by 21%, revenue upgraded

Atturra Limited has completed a Follow-on Equity Offering in the amount of AUD 49.991048 million.

Consensus EPS estimates fall by 13%

Atturra Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Consensus EPS estimates increase by 16%

Atturra Limited (ASX:ATA) completed the acquisition of Cirrus Networks Holdings Limited (ASX:CNW) from Microequities Asset Management Pty Limited, H&G High Conviction Limited and others.

Price target increased by 7.8% to AU$1.07

Atturra Limited (ASX:ATA) entered into a binding scheme implementation deed to acquire Cirrus Networks Holdings Limited (ASX:CNW) for AUD .

Consensus EPS estimates fall by 25%

Atturra's (ASX:ATA) Earnings Are Of Questionable Quality

High number of new and inexperienced directors

Atturra Limited (ASX:ATA) Just Reported And Analysts Have Been Cutting Their Estimates

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Estimating The Fair Value Of Atturra Limited (ASX:ATA)

Atturra Limited, Annual General Meeting, Oct 06, 2023

Price target decreased by 10% to AU$0.97

Consensus EPS estimates fall by 13%

Price target increased by 11% to AU$1.08

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to AU$0.97

Atturra Limited has completed a Follow-on Equity Offering in the amount of AUD 24.92552 million.

Now 21% undervalued

Estimating The Intrinsic Value Of Atturra Limited (ASX:ATA)

Atturra Limited Announces CFO Changes

Atturra Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Atturra Limited, Annual General Meeting, Oct 07, 2022

Atturra Limited (ASX:ATA) agreed to acquire MOQ Limited (ASX:MOQ) from Peter Ward and others for AUD 15.5 million.

Consensus EPS estimates increase by 11%

Atturra Limited Provides Earnings Guidance for the Year 2022

Is There An Opportunity With Atturra Limited's (ASX:ATA) 37% Undervaluation?

First half 2022 earnings released

Atturra Limited to Report First Half, 2022 Results on Feb 24, 2022

Atturra Limited (ASX:ATA) executed a Share Purchase Agreement to acquire Kettering Professional Services Pty Ltd for AUD 5.3 million.

High number of new directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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