Eden Innovations Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Eden Innovations şirketinin toplam hissedar öz sermayesi A$4.2M ve toplam borcu A$12.8M olup, bu da borç-öz sermaye oranını 307.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$19.3M ve A$15.1M dir.

Anahtar bilgiler

307.9%

Borç/özkaynak oranı

AU$12.79m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$975.20k
Eşitlik	AU$4.15m
Toplam yükümlülükler	AU$15.10m
Toplam varlıklar	AU$19.25m

Son finansal sağlık güncellemeleri

Recent updates

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Jun 06

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Sep 02

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Sep 02

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Mar 01

Would Eden Innovations (ASX:EDE) Be Better Off With Less Debt?

Sep 01

Eden Innovations (ASX:EDE) Has Debt But No Earnings; Should You Worry?

Mar 16

Eden Innovations'(ASX:EDE) Share Price Is Down 78% Over The Past Three Years.

Jan 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EDE 'nin kısa vadeli varlıkları ( A$6.4M ) kısa vadeli yükümlülüklerini ( A$15.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EDE şirketinin kısa vadeli varlıkları ( A$6.4M ) uzun vadeli yükümlülüklerini ( A$74.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EDE 'nin net borç/öz sermaye oranı ( 284.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EDE şirketinin borç/öz sermaye oranı son 5 yılda 4.8% seviyesinden 307.9% 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: EDE son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: EDE serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Eden Innovations Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Would Eden Innovations (ASX:EDE) Be Better Off With Less Debt?

Eden Innovations (ASX:EDE) Has Debt But No Earnings; Should You Worry?

Recent updates

Eden Innovations Ltd, Annual General Meeting, Nov 29, 2024

No independent directors

Full year 2024 earnings released: AU$0.002 loss per share (vs AU$0.006 loss in FY 2023)

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

New major risk - Financial position

Eden Innovations Ltd announced a financing transaction

Eden Innovations Ltd, Annual General Meeting, Nov 30, 2023

Eden Innovations Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.

Is Eden Innovations (ASX:EDE) Using Too Much Debt?

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2022)

Eden Innovations Ltd Announces Board Changes

Eden Innovations Ltd Announces Resignation of Lazaros Nikeas as Non-Executive Director

Eden Innovations Ltd Receives the Results from the Two and Half Year-Long Field Trial on the Little River Bridge in Georgia

No independent directors

Eden Innovations Ltd, Annual General Meeting, Nov 22, 2022

Eden Innovations Ltd has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)

Eden Innovations Ltd has completed a Follow-on Equity Offering in the amount of AUD 2.009042 million.

Eden Innovations Ltd, Annual General Meeting, May 27, 2022

No independent directors

Here's Why Eden Innovations (ASX:EDE) Can Afford Some Debt

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

Eden Innovations Ltd to Report First Half, 2021 Results on Feb 25, 2022

Eden Innovations Ltd Reports EdenCrete® is Being Used in its First Large Scale SCIP Construction Project

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2020)

Eden Innovations Ltd Announces Edencrete - Gdot I-675 Project Update

Would Eden Innovations (ASX:EDE) Be Better Off With Less Debt?

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2020)

Eden Innovations Ltd. Announces CDOT Central 70 Shotcrete Project Update

Eden Innovations (ASX:EDE) Has Debt But No Earnings; Should You Worry?

Eden Innovations Ltd Builds Edencrete - First Waste Transfer Station Project in Savannah, Georgia for Atlantic Waste Services

Eden Innovations'(ASX:EDE) Share Price Is Down 78% Over The Past Three Years.

EdenCrete Announces Positive Evaluation after 3 year Denver Trial

Eden Innovations Ltd Announces EdenCrete - Significant New Kansas Project

Full year earnings released - AU$0.0053 loss per share

Full year earnings released - AU$0.0053 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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