Infotrust Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 4/6
Infotrust har ett totalt eget kapital på A$82.9M och en total skuld på A$27.5M vilket ger sin skuldsättningsgrad till 33.1%. Dess totala tillgångar och totala skulder är A$158.8M respektive A$75.9M. Infotrust s EBIT är A$5.7M vilket gör dess räntetäckningsgrad 2.3. Den har kontanter och kortsiktiga investeringar på A$4.6M.
Viktig information
33.13%
Skuldsättning i förhållande till eget kapital
AU$27.46m
Skuld
| Räntetäckningsgrad | 2.3x |
| Kontanter | AU$4.56m |
| Eget kapital | AU$82.88m |
| Summa skulder | AU$75.91m |
| Totala tillgångar | AU$158.79m |
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Kortfristiga skulder: ITS s kortfristiga tillgångar ( A$85.3M ) överstiger dess kortfristiga skulder ( A$44.7M ).
Långfristiga skulder: ITS s kortfristiga tillgångar ( A$85.3M ) överstiger dess långfristiga skulder ( A$31.2M ).
Skuld till eget kapital Historik och analys
Skuldnivå: ITS s nettoskuld i förhållande till eget kapital ( 27.6% ) anses tillfredsställande.
Minska skulden: ITS s skuldsättningsgrad har ökat från 7.2% till 33.1% under de senaste 5 åren.
Balansräkning
Analys av kontantbanan
För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.
Stabil Cash Runway: ITS har tillräckligt med cash runway i mer än 3 år baserat på dess nuvarande fria kassaflöde.
Prognos Cash Runway: Otillräcklig data för att avgöra om ITS har tillräckligt med cash runway om dess fria kassaflöde fortsätter att växa eller krympa baserat på historiska kurser.
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/10 10:24 |
| Aktiekurs vid dagens slut | 2026/06/10 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Infotrust Ltd bevakas av 2 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Chris Savage | Bell Potter |
| Conor O’Prey | Canaccord Genuity |