NextEd Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

NextEd Group şirketinin toplam hissedar öz sermayesi A$34.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$134.3M ve A$99.7M dir. NextEd Group 'in FAVÖK'ü A$1.1M faiz karşılama oranı 0.3 dur. Şirketin A$19.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	0.3x
Nakit	AU$19.34m
Eşitlik	AU$34.62m
Toplam yükümlülükler	AU$99.66m
Toplam varlıklar	AU$134.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Why Investors Shouldn't Be Surprised By NextEd Group Limited's (ASX:NXD) 42% Share Price Plunge

Oct 02

NextEd Group Limited (ASX:NXD) Not Doing Enough For Some Investors As Its Shares Slump 26%

Aug 17

Are Investors Undervaluing NextEd Group Limited (ASX:NXD) By 28%?

Feb 10

Calculating The Intrinsic Value Of NextEd Group Limited (ASX:NXD)

Nov 01

Lacklustre Performance Is Driving NextEd Group Limited's (ASX:NXD) 26% Price Drop

Jul 21

Need To Know: iCollege Limited (ASX:ICT) Insiders Have Been Selling Shares

Feb 08

If You Had Bought iCollege (ASX:ICT) Shares A Year Ago You'd Have Earned 192% Returns

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NXD 'nin kısa vadeli varlıkları ( A$41.2M ) kısa vadeli yükümlülüklerini ( A$50.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NXD 'un kısa vadeli varlıkları ( A$41.2M ) uzun vadeli yükümlülüklerini ( A$49.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NXD borçsuzdur.

Borcun Azaltılması: NXD şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: NXD şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: NXD tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

NextEd Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Why Investors Shouldn't Be Surprised By NextEd Group Limited's (ASX:NXD) 42% Share Price Plunge

NextEd Group Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 81%

New minor risk - Profitability

NextEd Group Limited (ASX:NXD) Not Doing Enough For Some Investors As Its Shares Slump 26%

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Price target decreased by 13% to AU$0.68

Consensus EPS estimates have been downgraded.

Price target decreased by 17% to AU$0.93

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 profit in 1H 2023)

Are Investors Undervaluing NextEd Group Limited (ASX:NXD) By 28%?

Consensus EPS estimates increase by 31%, revenue downgraded

NextEd Group Limited to Report First Half, 2024 Results on Feb 26, 2024

New minor risk - Market cap size

NextEd Group Limited (ASX:NXD) announces an Equity Buyback for AUD 4 million worth of its shares.

Consensus EPS estimates fall by 20%

Now 21% undervalued after recent price drop

New minor risk - Market cap size

Calculating The Intrinsic Value Of NextEd Group Limited (ASX:NXD)

NextEd Group Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings: EPS misses analyst expectations

Price target decreased by 20% to AU$1.45

Now 34% undervalued after recent price drop

Lacklustre Performance Is Driving NextEd Group Limited's (ASX:NXD) 26% Price Drop

NextEd Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

NextEd Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Price target increased by 38% to AU$1.36

NextEd Group Limited to Report First Half, 2023 Results on Feb 27, 2023

Price target decreased to AU$0.98

Price target increased to AU$0.26

Price target increased to AU$0.21

iCollege Limited, Annual General Meeting, Nov 18, 2022

Price target increased to AU$0.25

Full year 2022 earnings: EPS misses analyst expectations

iCollege Limited Announces Board Changes

iCollege Limited Provides Revenue Guidance for the Year 2022

Non Executive Director recently sold AU$1m worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS AU$0.001 (vs AU$0.005 loss in FY 2020)

Full year 2021 earnings released: EPS AU$0.001 (vs AU$0.005 loss in FY 2020)

iCollege Limited (ASX:ICT) made an offer to acquire RedHill Education Limited (ASX:RDH) AUD 50.3 million.

Need To Know: iCollege Limited (ASX:ICT) Insiders Have Been Selling Shares

iCollege Limited, Annual General Meeting, Jan 29, 2021

If You Had Bought iCollege (ASX:ICT) Shares A Year Ago You'd Have Earned 192% Returns

iCollege Limited has completed a Follow-on Equity Offering in the amount of AUD 5.5 million.

Full year earnings released - AU$0.005 loss per share

Full year earnings released - AU$0.005 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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