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Clean Seas Seafood Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Clean Seas Seafood şirketinin toplam hissedar öz sermayesi A$62.0M ve toplam borcu A$13.7M olup, bu da borç-öz sermaye oranını 22.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$87.0M ve A$25.0M dir.

Anahtar bilgiler

22.1%

Borç/özkaynak oranı

AU$13.69m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.30m
Eşitlik	AU$61.98m
Toplam yükümlülükler	AU$25.00m
Toplam varlıklar	AU$86.98m

Son finansal sağlık güncellemeleri

Recent updates

Clean Seas Seafood Limited's (ASX:CSS) Share Price Could Signal Some Risk

May 07

Is Clean Seas Seafood (ASX:CSS) Using Too Much Debt?

Nov 17

It's Unlikely That Clean Seas Seafood Limited's (ASX:CSS) CEO Will See A Huge Pay Rise This Year

Oct 21

Is Clean Seas Seafood (ASX:CSS) A Risky Investment?

Oct 12

Health Check: How Prudently Does Clean Seas Seafood (ASX:CSS) Use Debt?

Nov 09

Here's Why Clean Seas Seafood (ASX:CSS) Can Afford Some Debt

Mar 06

Clean Seas Seafood (ASX:CSS) Is Carrying A Fair Bit Of Debt

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSS 'nin kısa vadeli varlıkları ( A$61.3M ) kısa vadeli yükümlülüklerini ( A$16.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CSS şirketinin kısa vadeli varlıkları ( A$61.3M ) uzun vadeli yükümlülüklerini ( A$8.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CSS 'nin net borç/öz sermaye oranı ( 15.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CSS şirketinin borç/öz sermaye oranı son 5 yılda 10.7% seviyesinden 22.1% 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: CSS şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

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

Clean Seas Seafood Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Clean Seas Seafood (ASX:CSS) Using Too Much Debt?

Is Clean Seas Seafood (ASX:CSS) A Risky Investment?

Health Check: How Prudently Does Clean Seas Seafood (ASX:CSS) Use Debt?

Here's Why Clean Seas Seafood (ASX:CSS) Can Afford Some Debt

Clean Seas Seafood (ASX:CSS) Is Carrying A Fair Bit Of Debt

Recent updates

Insufficient new directors

Full year 2024 earnings: EPS misses analyst expectations

Clean Seas Seafood Limited Provides Sales Guidance for the Fiscal Year 2025

Clean Seas Seafood Limited Appoints Gary Higgins as Independent Non-Executive Director

Clean Seas Seafood Limited Announces Chief Financial Officer Changes, Effective from June 11, 2024

Clean Seas Seafood Limited's (ASX:CSS) Share Price Could Signal Some Risk

Clean Seas Seafood Limited Announces Cessation of Gilbert Vergeres as Director

Price target decreased by 39% to AU$0.27

Clean Seas Seafood Limited has completed a Follow-on Equity Offering in the amount of AUD 9.521118 million.

Clean Seas Seafood Limited has completed a Follow-on Equity Offering in the amount of AUD 9.521118 million.

Consensus EPS estimates have been downgraded.

Clean Seas Seafood Limited to Report First Half, 2024 Results on Feb 20, 2024

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 90%

New major risk - Revenue and earnings growth

Clean Seas Seafood Limited has filed a Follow-on Equity Offering in the amount of AUD 9.531119 million.

Clean Seas Seafood Limited has filed a Follow-on Equity Offering in the amount of AUD 9.531119 million.

Is Clean Seas Seafood (ASX:CSS) Using Too Much Debt?

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 15% to AU$0.60

New minor risk - Financial data availability

Consensus EPS estimates fall by 58%

First half 2023 earnings released: AU$0.021 loss per share (vs AU$0.013 loss in 1H 2022)

Consensus EPS estimates increase by 27%

Clean Seas Seafood Limited to Report First Half, 2023 Results on Feb 21, 2023

Independent Chairman of the Board recently bought AU$52k worth of stock

High number of new and inexperienced directors

It's Unlikely That Clean Seas Seafood Limited's (ASX:CSS) CEO Will See A Huge Pay Rise This Year

Is Clean Seas Seafood (ASX:CSS) A Risky Investment?

Clean Seas Seafood Limited, Annual General Meeting, Oct 28, 2022

Consensus forecasts updated

Clean Seas Seafood Limited Provides Sales Guidance for 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus estimates of losses per share improve by 24%

Clean Seas Seafood Provides Sales Guidance for the Full Year Fiscal 2022

Consensus revenue estimates increase by 14%

Less than half of directors are independent

Consensus forecasts updated

Health Check: How Prudently Does Clean Seas Seafood (ASX:CSS) Use Debt?

Full year 2021 earnings released: AU$0.27 loss per share (vs AU$0.16 loss in FY 2020)

Here's Why Clean Seas Seafood (ASX:CSS) Can Afford Some Debt

New 90-day low: AU$0.72

Clean Seas Seafood Limited Appoints Robert Gratton as Chief Executive Officer

New 90-day high: AU$0.73

Clean Seas Seafood (ASX:CSS) Is Carrying A Fair Bit Of Debt

Clean Seas Seafood Limited Announces Resignation of David Brown as Joint Company Secretary

Clean Seas Seafood Limited Announces the Resignation of Terry O'brien, Nick Burrows and Raelene Murphy as Independent Non-Executive Directors

New 90-day high: AU$0.65

New 90-day high: AU$0.64

Full year earnings released - AU$0.16 loss per share

Clean Seas Seafood Limited Announces CEO Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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