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Spenda Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Spenda heeft een totaal eigen vermogen van A$34.5M en een totale schuld van A$13.4M, wat de schuld-eigenvermogensverhouding op 38.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$51.0M en A$16.5M.

Belangrijke informatie

38.8%

Verhouding schuld/eigen vermogen

AU$13.38m

Schuld

Rente dekkingsratio	n/a
Contant	AU$9.84m
Aandelen	AU$34.50m
Totaal verplichtingen	AU$16.54m
Totaal activa	AU$51.05m

Recente financiële gezondheidsupdates

Recent updates

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

Apr 12

Spenda (ASX:SPX) Is Using Debt Safely

Dec 02

Is Spenda (ASX:SPX) A Risky Investment?

Jun 20

Is Spenda (ASX:SPX) Using Too Much Debt?

Mar 03

A Look At Cirralto's (ASX:CRO) CEO Remuneration

Mar 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$21.3M ) SPX } overtreffen de korte termijn passiva ( A$2.5M ).

Langlopende schulden: De kortetermijnactiva SPX ( A$21.3M ) overtreffen de langetermijnschulden ( A$14.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.3% ) SPX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SPX is de afgelopen 5 jaar gestegen van 0% naar 38.8%.

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: SPX heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: SPX heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 15.4 % per jaar.

Spenda Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

Spenda (ASX:SPX) Is Using Debt Safely

Is Spenda (ASX:SPX) A Risky Investment?

Is Spenda (ASX:SPX) Using Too Much Debt?

Recent updates

Spenda Limited (ASX:SPX) completed the acquisition of Limepay Pty Ltd.

Spenda Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2023)

Spenda Limited (ASX:SPX) entered into binding term sheet to acquire Limepay Pty Ltd for AUD 6.65 million.

Spenda Limited Announces Appointment of Andrew Kearnan as A Non-Executive Director

New major risk - Share price stability

Spenda Limited has completed a Follow-on Equity Offering in the amount of AUD 7.175 million.

Spenda Limited Appoints David Laird as Non-Executive and Independent Director

Spenda Limited Appoints David Laird as Non-Executive and Independent Director

Spenda Limited Launches PayFac Services

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.016 loss in FY 2022)

New minor risk - Financial data availability

Here's Why Spenda (ASX:SPX) Can Manage Its Debt Despite Losing Money

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022)

Spenda (ASX:SPX) Is Using Debt Safely

Less than half of directors are independent

Spenda Limited, Annual General Meeting, Nov 25, 2022

Spenda Limited, Annual General Meeting, Nov 25, 2022

Spenda Limited(ASX:SPX) dropped from S&P/ASX Emerging Companies Index

Full year 2022 earnings released: AU$0.016 loss per share (vs AU$0.006 loss in FY 2021)

Is Spenda (ASX:SPX) A Risky Investment?

Less than half of directors are independent

Is Spenda (ASX:SPX) Using Too Much Debt?

MD & Executive Director exercised options to buy AU$367k worth of stock.

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in FY 2020)

Cirralto Limited completed the acquisition of Invigo Pty Ltd.

Cirralto Limited (ASX:CRO) agreed to acquire Invigo Pty Ltd for AUD 7 million.

Cirralto Limited (ASX:CRO) completed the acquisition of Appstablishment Software Group Pty Ltd from Rare Air Nominees Pty Ltd.

Independent Chairman exercised options and sold AU$213k worth of stock

A Look At Cirralto's (ASX:CRO) CEO Remuneration

Cirralto Limited Announces Software Release & BPSP/BPA Testing Update

MD & Executive Director exercised options to buy AU$390k worth of stock.

MD & Executive Director recently sold AU$423k worth of stock

Cirralto Limited, Annual General Meeting, Jan 28, 2021

Cirralto Signs BPA Agreement with Fiserv & Mastercard Extending the Company's Business Payments Services

Cirralto Limited Announces the Appointment of Richard Jarvis as Chief Financial Officer, Effective from 1 November 2020

Full year earnings released - AU$0.01 loss per share

Cirralto Limited has completed a Derivatives Offering in the amount of AUD 0.273172 million.

Full year earnings released - AU$0.0048 loss per share

Cirralto Limited announced that it expects to receive AUD 2.712 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven