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Tesserent Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tesserent heeft een totaal eigen vermogen van A$121.9M en een totale schuld van A$49.5M, wat de schuld-eigenvermogensverhouding op 40.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$253.8M en A$131.9M. De EBIT Tesserent is A$6.2M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van A$16.7M.

Belangrijke informatie

40.6%

Verhouding schuld/eigen vermogen

AU$49.53m

Schuld

Rente dekkingsratio	1.8x
Contant	AU$16.66m
Aandelen	AU$121.93m
Totaal verplichtingen	AU$131.91m
Totaal activa	AU$253.83m

Recente financiële gezondheidsupdates

Recent updates

Does Tesserent (ASX:TNT) Have A Healthy Balance Sheet?

Dec 19

We Think Tesserent (ASX:TNT) Can Stay On Top Of Its Debt

Apr 29

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Jun 08

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Mar 02

Can You Imagine How Elated Tesserent's (ASX:TNT) Shareholders Feel About Its 415% Share Price Gain?

Feb 04

Is Tesserent Limited's (ASX:TNT) Shareholder Ownership Skewed Towards Insiders?

Dec 31

Don't Ignore The Fact That This Insider Just Sold Some Shares In Tesserent Limited (ASX:TNT)

Nov 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$67.3M ) van TNT } dekken niet de korte termijn passiva ( A$67.9M ).

Langlopende schulden: De kortetermijnactiva TNT ( A$67.3M ) overtreffen de langetermijnschulden ( A$64.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27% ) TNT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TNT is de afgelopen 5 jaar gestegen van 0% naar 40.6%.

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: Terwijl het verlieslatende TNT voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: TNT is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 49.2 % per jaar groeit.

Tesserent Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Tesserent (ASX:TNT) Have A Healthy Balance Sheet?

We Think Tesserent (ASX:TNT) Can Stay On Top Of Its Debt

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Recent updates

Thales Australia Holdings Pty Ltd completed the acquisition of Tesserent Limited (ASX:TNT).

Tesserent Limited (ASX:TNT) agreed to acquire Beyond Binary for AUD 7 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

CEO & MD recently sold AU$304k worth of stock

Thales Australia Holdings Pty Ltd entered into a binding Scheme Implementation Deed (SID) to acquire Tesserent Limited (ASX:TNT) for approximately AUD 180 million.

New major risk - Share price stability

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in 1H 2022)

Tesserent Limited Appoints Tony Sheehan as Independent, Non-Executive Director of the Company Effective 27 January 2023

Does Tesserent (ASX:TNT) Have A Healthy Balance Sheet?

Price target decreased to AU$0.22

Tesserent Limited, Annual General Meeting, Nov 18, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Tesserent Limited Provides Financial Guidance for the Fiscal Year 2023

Tesserent Limited Appoints Paul Taylor as General Counsel and Company Secretary

CEO & Executive Director recently bought AU$55k worth of stock

We Think Tesserent (ASX:TNT) Can Stay On Top Of Its Debt

Price target decreased to AU$0.28

Tesserent Limited (ASX:TNT) completed the acquisition of The Pearson Corporation Pty Ltd.

Independent Non-Executive Director exercised options to buy AU$255k worth of stock.

Tesserent Limited (ASX:TNT) agreed to acquire Claricent Pty Ltd for AUD 4.13 million.

Tesserent Limited (ASX:TNT) signed a Share Purchase Agreements to acquire Pearson Corporation Pty Ltd for an enterprise value of AUD 28.8 million.

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.02 loss in FY 2020)

Tesserent Limited announced that it expects to receive AUD 25 million in funding

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.02 loss in FY 2020)

Tesserent Limited (ASX:TNT) agreed to acquire Loop Secure Pty Ltd for AUD 13.5 million.

Tesserent Limited Revises Turnover Guidance for the Year 2021

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Tesserent Limited (ASX:TNT) acquired Managed Security Services business of Secure Logic Pty Ltd for AUD 22.3 million.

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.015 loss in 1H 2020)

New 90-day low: AU$0.28

Can You Imagine How Elated Tesserent's (ASX:TNT) Shareholders Feel About Its 415% Share Price Gain?

Tesserent Limited Announces Executive Changes

New 90-day high: AU$0.41

Is Tesserent Limited's (ASX:TNT) Shareholder Ownership Skewed Towards Insiders?

Tesserent Limited (ASX:TNT) entered into an agreement to acquire Lateral Security IT Services Limited for NZD 4.4 million.

Non-Executive Chairman exercised options to buy AU$3.6m worth of stock.

Don't Ignore The Fact That This Insider Just Sold Some Shares In Tesserent Limited (ASX:TNT)

New 90-day high: AU$0.41

Co-CEO, Co-MD & Executive Director recently sold AU$607k worth of stock

Tesserent Limited (ASX:TNT) completed the acquisition of iQ3 Pty Ltd.

Full year earnings released - AU$0.02 loss per share

New 90-day high: AU$0.33

Tesserent Limited Appoints Nathan Knox as Head of Synergies

Full year earnings released - AU$0.02 loss per share

Tesserent Limited (ASX:TNT) signed a share purchase agreement to acquire iQ3 Pty Ltd for 16 million.

Tesserent Limited (ASX:TNT) completed the acquisition of Airloom Holdings Pty Ltd.

Full year earnings released - AU$0.022 loss per share

Tesserent Limited (ASX:TNT) acquired Airloom for AUD 15 million.

New 90-day high - AU$0.23

Tesserent Limited (ASX:TNT) completed the acquisition of Seer Security.

New 90-day high - AU$0.21

Tesserent Limited (ASX:TNT) entered into a binding share purchase agreement to acquire Seer Security for AUD 15 million.

Tesserent Limited announced that it expects to receive AUD 10 million in funding from Pure Asset Management Pty Ltd

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven