Splitit Payments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Splitit Payments şirketinin toplam hissedar öz sermayesi $16.5M ve toplam borcu $57.5M olup, bu da borç-öz sermaye oranını 349.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $81.1M ve $64.7M dir.

Anahtar bilgiler

349.1%

Borç/özkaynak oranı

US$57.48m

Borç

Faiz karşılama oranı	n/a
Nakit	US$13.77m
Eşitlik	US$16.46m
Toplam yükümlülükler	US$64.67m
Toplam varlıklar	US$81.14m

Son finansal sağlık güncellemeleri

Splitit Payments (ASX:SPT) Is Using Debt Safely

Sep 22

Here's Why Splitit Payments (ASX:SPT) Can Manage Its Debt Despite Losing Money

Mar 02

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPT 'nin kısa vadeli varlıkları ( $80.4M ) kısa vadeli yükümlülüklerini ( $7.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SPT şirketinin kısa vadeli varlıkları ( $80.4M ) uzun vadeli yükümlülüklerini ( $57.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPT 'nin net borç/öz sermaye oranı ( 265.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SPT şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: SPT serbest nakit akışı tahminlerine göre 9 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Splitit Payments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Splitit Limited ADR - Sponsored to Be Deleted from OTC Equity

Splitit Private Equity Deal to Leave ASX

Splitit Payments (ASX:SPT) Is Using Debt Safely

Here's Why Splitit Payments (ASX:SPT) Can Manage Its Debt Despite Losing Money

Recent updates

Splitit UnveilsFI-PayLater: Empowering Banks to Provide In-Checkout Installments for Existing Customers

Splitit Limited ADR - Sponsored to Be Deleted from OTC Equity

Splitit Private Equity Deal to Leave ASX

Splitit Payments Ltd announced that it expects to receive $10 million in funding from Thorney Investment Group Australia Pty. Ltd., Perea Capital, LLC

Splitit Payments Ltd (ASX:SPT) Not Lagging Industry On Growth Or Pricing

Full year 2022 earnings released: US$0.046 loss per share (vs US$0.086 loss in FY 2021)

High number of new directors

Splitit's New White-Label Installments-As-A-Service Experience Delivers Impressive Results with OCM

Splitit Payments Ltd has completed a Follow-on Equity Offering in the amount of AUD 10.562125 million.

First half 2022 earnings released: US$0.026 loss per share (vs US$0.041 loss in 1H 2021)

High number of new directors

Splitit Payments Ltd Announces Board Appointments

Splitit Payments Ltd Launches an Innovative Installments-As-A-Service Platform

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Splitit Payments Ltd, Annual General Meeting, Apr 28, 2022

Independent Non-Executive Director exercised options to buy AU$395k worth of stock.

Splitit Announces A New Salesforce Commerce Cloud Integration Making it Faster and Easier for E-Commerce and Retail Brands to Offer Splitit at Checkout

Splitit Payments (ASX:SPT) Is Using Debt Safely

MD of North America & Director Brad Paterson has left the company

First half 2021 earnings released: US$0.041 loss per share (vs US$0.03 loss in 1H 2020)

Consensus revenue estimates fall to US$13.6m

Splitit Payments Ltd, Annual General Meeting, Apr 27, 2021

New 90-day low: AU$1.01

Here's Why Splitit Payments (ASX:SPT) Can Manage Its Debt Despite Losing Money

Revenue misses expectations

Full year 2020 earnings released: US$0.001 loss per share (vs US$0.078 loss in FY 2019)

Splitit Payments Ltd to Report Fiscal Year 2020 Results on Feb 26, 2021

Insider recently sold AU$20m worth of stock

Splitit Nominates Two New Board Members

Independent Non-Executive Chairman exercised options to buy AU$718k worth of stock.

Splitit Payments Ltd Announces Board Changes

Non-Executive Chairman Spiro Pappas has left the company

Splitit Payments Limited Partners with Google in Japan

Should Splitit Payments (ASX:SPT) Be Disappointed With Their 90% Profit?

Splitit Payments Ltd Appoints Tyson Hackwood as Head of Market Development, APAC

New 90-day low: AU$1.20

New 90-day low: AU$1.27

Splitit Payments Ltd has completed a Follow-on Equity Offering in the amount of AUD 90.000001 million.

Splitit Payments Ltd has completed a Follow-on Equity Offering in the amount of AUD 10.075 million.

Splitit Payments Ltd Signs Agreement with QuickFee to Enter Professional Services Instalment Payments

First half earnings released

New 90-day high - AU$1.83

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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