Experience Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Experience Co şirketinin toplam hissedar öz sermayesi A$129.7M ve toplam borcu A$18.0M olup, bu da borç-öz sermaye oranını 13.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$192.9M ve A$63.2M dir. Experience Co 'in FAVÖK'ü A$2.2M faiz karşılama oranı 1.1 dur. Şirketin A$10.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.9%

Borç/özkaynak oranı

AU$18.03m

Borç

Faiz karşılama oranı	1.1x
Nakit	AU$10.75m
Eşitlik	AU$129.67m
Toplam yükümlülükler	AU$63.23m
Toplam varlıklar	AU$192.90m

Son finansal sağlık güncellemeleri

Recent updates

Is Experience Co Limited (ASX:EXP) Potentially Undervalued?

Mar 11

Not Many Are Piling Into Experience Co Limited (ASX:EXP) Stock Yet As It Plummets 28%

Feb 09

It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks

May 31

Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)

Apr 08

Is Experience Co (ASX:EXP) Using Too Much Debt?

Mar 12

Would Experience Co (ASX:EXP) Be Better Off With Less Debt?

Oct 12

Is Experience Co (ASX:EXP) Using Debt Sensibly?

Mar 13

Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?

Oct 07

Is Experience Co (ASX:EXP) Using Debt In A Risky Way?

Jun 14

Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?

Mar 17

Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook

Feb 19

An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued

Feb 15

Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?

Jan 20

Is Experience Co (ASX:EXP) Using Debt Sensibly?

Dec 25

Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years

Dec 07

Do Institutions Own Experience Co Limited (ASX:EXP) Shares?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EXP 'nin kısa vadeli varlıkları ( A$23.9M ) kısa vadeli yükümlülüklerini ( A$32.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EXP 'un kısa vadeli varlıkları ( A$23.9M ) uzun vadeli yükümlülüklerini ( A$30.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EXP 'nin net borç/öz sermaye oranı ( 5.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EXP 'nin borç/öz sermaye oranı son 5 yılda 17% seviyesinden 13.9% seviyesine düştü.

Borç Kapsamı: EXP 'nin borcu işletme nakit akışı ( 77.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EXP 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/03/19 09:16
Gün Sonu Hisse Fiyatı	2025/03/19 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Experience Co Limited 6 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Aaron Muller	Canaccord Genuity
Allan Franklin	Canaccord Genuity
Alexander Mees	Morgans Financial Limited

Experience Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Experience Co (ASX:EXP) Using Too Much Debt?

Would Experience Co (ASX:EXP) Be Better Off With Less Debt?

Is Experience Co (ASX:EXP) Using Debt Sensibly?

Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?

Is Experience Co (ASX:EXP) Using Debt In A Risky Way?

Is Experience Co (ASX:EXP) Using Debt Sensibly?

Recent updates

Is Experience Co Limited (ASX:EXP) Potentially Undervalued?

New minor risk - Share price stability

First half 2025 earnings released: EPS: AU$0.002 (vs AU$0.002 loss in 1H 2024)

Experience Co Limited to Report First Half, 2025 Results on Feb 27, 2025

Not Many Are Piling Into Experience Co Limited (ASX:EXP) Stock Yet As It Plummets 28%

Experience Co Limited, Annual General Meeting, Nov 26, 2024

Price target decreased by 14% to AU$0.26

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Experience Co Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

New minor risk - Share price stability

It's Down 26% But Experience Co Limited (ASX:EXP) Could Be Riskier Than It Looks

Founder & Non-Executive Director recently sold AU$74k worth of stock

Market Still Lacking Some Conviction On Experience Co Limited (ASX:EXP)

Is Experience Co (ASX:EXP) Using Too Much Debt?

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Experience Co Limited to Report First Half, 2024 Results on Feb 22, 2024

Experience Co Limited Appoints Gavin Yates as Chief Financial Officer

Experience Co Limited Announces Chief Financial Officer Changes

Experience Co Limited Announces Chief Financial Officer Changes

Experience Co Limited Appoints Alexander James White as Director, Date of Appointment 3 November 2023

Founder & Non-Executive Director recently sold AU$62k worth of stock

Would Experience Co (ASX:EXP) Be Better Off With Less Debt?

Experience Co Limited, Annual General Meeting, Nov 02, 2023

Founder & Non-Executive Director recently sold AU$191k worth of stock

Price target decreased by 7.5% to AU$0.33

Full year 2023 earnings: EPS exceeds analyst expectations

Experience Co Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Price target decreased by 8.4% to AU$0.34

Is Experience Co (ASX:EXP) Using Debt Sensibly?

Price target increased by 15% to AU$0.39

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in 1H 2022)

Experience Co Limited to Report First Half, 2023 Results on Feb 16, 2023

Insufficient new directors

Does Experience Co (ASX:EXP) Have A Healthy Balance Sheet?

Founder & Non-Executive Director recently sold AU$800k worth of stock

Experience Co Limited, Annual General Meeting, Oct 26, 2022

Full year 2022 earnings: EPS misses analyst expectations

Experience Co Limited to Report Q4, 2022 Results on Aug 25, 2022

Consensus EPS estimates fall by 33%

Price target decreased to AU$0.35

Founder & Non-Executive Director recently bought AU$184k worth of stock

Price target decreased to AU$0.39

Is Experience Co (ASX:EXP) Using Debt In A Risky Way?

Founder & Non-Executive Director recently bought AU$99k worth of stock

Founder & Non-Executive Director recently bought AU$1.5m worth of stock

Less than half of directors are independent

Experience Co Limited to Report First Half, 2022 Results on Feb 24, 2022

Price target increased to AU$0.45

Founder & Non-Executive Director recently sold AU$1.6m worth of stock

Founder & Non-Executive Director recently sold AU$3.1m worth of stock

Experience Co Limited (ASX:EXP) completed the acquisition of Trees Adventure from PGA Group Pty Ltd.

Price target increased to AU$0.32

Full year 2021 earnings released: AU$0.009 loss per share (vs AU$0.071 loss in FY 2020)

Founder & Non-Executive Director recently bought AU$179k worth of stock

Company Secretary has left the company

Founder & Non-Executive Director recently bought AU$125k worth of stock

Did Experience Co Limited (ASX:EXP) Insiders Buy Up More Shares?

New 90-day high: AU$0.28

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 profit in 1H 2020)

Price target raised to AU$0.25

Analysts update estimates

Time To Worry? Analysts Just Downgraded Their Experience Co Limited (ASX:EXP) Outlook

An Intrinsic Calculation For Experience Co Limited (ASX:EXP) Suggests It's 35% Undervalued

Experience Co Limited to Report First Half, 2021 Results on Feb 18, 2021

Is There Now An Opportunity In Experience Co Limited (ASX:EXP)?

New 90-day low: AU$0.20

Is Experience Co (ASX:EXP) Using Debt Sensibly?

Experience Co's (ASX:EXP) Stock Price Has Reduced 72% In The Past Three Years

Cairns Adventure Group acquired Raging Thunder Pty. Ltd. from Experience Co Limited (ASX:EXP).