Entyr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Entyr şirketinin toplam hissedar öz sermayesi A$13.8M ve toplam borcu A$2.5M olup, bu da borç-öz sermaye oranını 18.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$27.7M ve A$14.0M dir.

Anahtar bilgiler

18.2%

Borç/özkaynak oranı

AU$2.51m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$5.14m
Eşitlik	AU$13.78m
Toplam yükümlülükler	AU$13.96m
Toplam varlıklar	AU$27.73m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What We Learned About Pearl Global's (ASX:PG1) CEO Compensation

Feb 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ETR 'nin kısa vadeli varlıkları ( A$8.6M ) kısa vadeli yükümlülüklerini ( A$6.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ETR şirketinin kısa vadeli varlıkları ( A$8.6M ) uzun vadeli yükümlülüklerini ( A$7.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ETR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ETR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 18.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ETR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ETR un, serbest nakit akışı her yıl % 16.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Entyr Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Entyr Limited, Annual General Meeting, Nov 28, 2024

Entyr Limited, Annual General Meeting, Nov 13, 2023

Full year 2023 earnings released: AU$0.008 loss per share (vs AU$0.013 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Market cap size

Entyr Limited Appoints Christy Hayes as Interim Chief Financial Officer, Effective 24th July 2023

Entyr Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3915 million.

Entyr Limited Announces Resignation of Andrew Cook as CFO

Entyr Limited, Annual General Meeting, Jun 23, 2023

Entyr Limited has completed a Follow-on Equity Offering in the amount of AUD 7.000002 million.

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0.012 loss in 1H 2022)

Entyr Limited Announces Board Restructure

Entyr Limited has completed a Follow-on Equity Offering in the amount of AUD 6.82012 million.

Less than half of directors are independent

Pearl Global Limited, Annual General Meeting, Nov 30, 2022

Pearl Global Limited to Report Q1, 2023 Results on Oct 31, 2022

Full year 2022 earnings released: AU$0.013 loss per share (vs AU$0.023 loss in FY 2021)

Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.023 loss in FY 2021)

Pearl Global Limited Announces Resignation of Brad Mytton as A Director

Pearl Global Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Pearl Global Limited Appoints Lindsay Barber as A Non-Executive Director

Pearl Global Limited, Annual General Meeting, Jun 15, 2022

Pearl Global Limited, Annual General Meeting, Jun 15, 2022

Pearl Global Limited announced that it has received AUD 2.4 million in funding from R.O.C. Asset Management B.V.

Pearl Global Limited announced that it expects to receive AUD 3 million in funding from R.O.C. Asset Management B.V.

Less than half of directors are independent

Full year 2021 earnings released: AU$0.023 loss per share (vs AU$0.045 loss in FY 2020)

Pearl Global Limited Appoints Alex Mitchell as Chief Financial Officer

Pearl Signs New Sales Agreement with Aussee Road Services Pty Ltd

What We Learned About Pearl Global's (ASX:PG1) CEO Compensation

Pearl Global Limited has completed a Follow-on Equity Offering in the amount of AUD 6.5 million.

Pearl Global Limited Secures Second Asphalt Customer to Receive its Alternative Fuels and Carbon Products

Full year earnings released - AU$0.021 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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