Experience Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Experience Co şirketinin toplam hissedar öz sermayesi A$128.9M ve toplam borcu A$17.2M olup, bu da borç-öz sermaye oranını 13.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$192.0M ve A$63.1M dir.

Anahtar bilgiler

13.3%

Borç/özkaynak oranı

AU$17.19m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$8.24m
Eşitlik	AU$128.94m
Toplam yükümlülükler	AU$63.09m
Toplam varlıklar	AU$192.04m

Son finansal sağlık güncellemeleri

Recent updates

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$20.5M ) kısa vadeli yükümlülüklerini ( A$32.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EXP 'un kısa vadeli varlıkları ( A$20.5M ) uzun vadeli yükümlülüklerini ( A$30.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EXP 'nin net borç/öz sermaye oranı ( 6.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EXP 'nin borç/öz sermaye oranı son 5 yılda 15.1% seviyesinden 13.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Kârsız olan EXP mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: EXP kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 22.6 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Experience Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

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

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).

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

New 90-day high: AU$0.24

Analysts update estimates

Price target raised to AU$0.21

New 90-day high: AU$0.23