Synertec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Synertec şirketinin toplam hissedar öz sermayesi A$12.1M ve toplam borcu A$581.7K olup, bu da borç-öz sermaye oranını 4.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$20.4M ve A$8.4M dir.

Anahtar bilgiler

4.8%

Borç/özkaynak oranı

AU$581.73k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$6.46m
Eşitlik	AU$12.05m
Toplam yükümlülükler	AU$8.39m
Toplam varlıklar	AU$20.45m

Son finansal sağlık güncellemeleri

Recent updates

Investors Still Waiting For A Pull Back In Synertec Corporation Limited (ASX:SOP)

Jul 24

What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/S

Mar 01

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

Dec 20

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Aug 30

Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?

Aug 17

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

Jul 13

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Jan 12

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Sep 15

Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?

Feb 08

Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?

Dec 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOP 'nin kısa vadeli varlıkları ( A$12.7M ) kısa vadeli yükümlülüklerini ( A$6.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SOP şirketinin kısa vadeli varlıkları ( A$12.7M ) uzun vadeli yükümlülüklerini ( A$2.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SOP şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 4.8% 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: SOP şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: SOP un, serbest nakit akışı her yıl % 47.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Synertec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Recent updates

Synertec Corporation Limited, Annual General Meeting, Nov 28, 2024

Synertec Corporation Limited Announces Board Changes

New major risk - Financial position

Full year 2024 earnings released

Synertec Corporation Limited to Report Q4, 2024 Results on Jul 31, 2024

Investors Still Waiting For A Pull Back In Synertec Corporation Limited (ASX:SOP)

New minor risk - Shareholder dilution

Synertec Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million.

What You Can Learn From Synertec Corporation Limited's (ASX:SOP) P/S

We're Not Very Worried About Synertec's (ASX:SOP) Cash Burn Rate

Synertec Corporation Limited Announces Appointment of Ian Campbell as Independent Non-Executive Director

Synertec Corporation Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

New minor risk - Financial data availability

Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023

Synertec Corporation Limited Appoints Peter Lamell as Independent Non-Executive Director, Effective from 1 September 2023

Consensus EPS estimates fall by 5,068%

Consensus estimates of losses per share improve by 18%

First half 2023 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in 1H 2022)

Synertec Corporation Limited Announces Powerhouse Successfully Energises Remote Industrial Site & Commences Final Testing Phase

CFO, Company Secretary exercised options to buy AU$826k worth of stock.

Synertec Corporation Limited, Annual General Meeting, Nov 29, 2022

Synertec Corporation Limited's Powerhouse Tech Completes Site Acceptance Testing

Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Consensus EPS estimates fall by 49%

Synertec Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Should You Investigate Synertec Corporation Limited (ASX:SOP) At AU$0.19?

Synertec (ASX:SOP) Is In A Strong Position To Grow Its Business

Synertec Corporation Limited Provides Update on Its Powerhouse Technology

Insider recently sold AU$1.6m worth of stock

Synertec Corporation Limited Provides Revenue Guidance for the Quarter Ended 31 December 2021

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

We're Hopeful That Synertec (ASX:SOP) Will Use Its Cash Wisely

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.006 loss in FY 2020)

Synertec Corporation Limited announced that it expects to receive AUD 7.147211 million in funding from Perennial Value Management Limited, SG Hiscock & Company Ltd.

Independent Non-Executive Director has left the company

Kiat Poh to Retire as Independent Non-Executive Director from Synertec Corporation Limited, Effective 31 March 2021

Does Synertec's (ASX:SOP) CEO Salary Compare Well With Industry Peers?

Synertec Corporation Limited Wins Project Award in Target Markets of Water & Renewable Energy

Have Synertec Corporation Limited (ASX:SOP) Insiders Been Selling Their Stock?

Insider recently sold AU$506k worth of stock

Synertec Corporation Limited Partners with Operator of LNG Shipping and Floating Solutions to Commercialise Synertec's LNG CTS Technology

Full year earnings released - AU$0.0057 loss per share

Synertec Corporation Limited announced that it has received AUD 1.269033 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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