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Energy Action Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Energy Action has a total shareholder equity of A$2.3M and total debt of A$4.7M, which brings its debt-to-equity ratio to 200.8%. Its total assets and total liabilities are A$10.4M and A$8.1M respectively. Energy Action's EBIT is A$2.4M making its interest coverage ratio 3.5. It has cash and short-term investments of A$1.4M.
Anahtar bilgiler
200.8%
Borç/özkaynak oranı
AU$4.69m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | AU$1.45m |
| Eşitlik | AU$2.33m |
| Toplam yükümlülükler | AU$8.11m |
| Toplam varlıklar | AU$10.45m |
Son finansal sağlık güncellemeleri
Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt
Mar 21
Energy Action (ASX:EAX) Is Making Moderate Use Of Debt
Apr 13Is Energy Action (ASX:EAX) A Risky Investment?
Nov 03Recent updates
Energy Action (ASX:EAX) Takes On Some Risk With Its Use Of Debt
Mar 21Energy Action (ASX:EAX) Is Making Moderate Use Of Debt
Apr 13Is Energy Action (ASX:EAX) A Risky Investment?
Nov 03Estimating The Fair Value Of Energy Action Limited (ASX:EAX)
Jan 17Who Has Been Buying Energy Action Limited (ASX:EAX) Shares?
Nov 23
Calculating The Fair Value Of Energy Action Limited (ASX:EAX)
Jul 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EAX's short term assets (A$6.8M) exceed its short term liabilities (A$4.3M).
Uzun Vadeli Yükümlülükler: EAX's short term assets (A$6.8M) exceed its long term liabilities (A$3.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EAX's net debt to equity ratio (138.8%) is considered high.
Borcun Azaltılması: EAX's debt to equity ratio has increased from 99.9% to 200.8% over the past 5 years.
Borç Kapsamı: EAX's debt is well covered by operating cash flow (40.1%).
Faiz Kapsamı: EAX's interest payments on its debt are well covered by EBIT (3.5x coverage).