Original Juice Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Original Juice şirketinin toplam hissedar öz sermayesi A$9.4M ve toplam borcu A$7.0M olup, bu da borç-öz sermaye oranını 74.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$36.9M ve A$27.5M dir.

Anahtar bilgiler

74.5%

Borç/özkaynak oranı

AU$7.01m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.32m
Eşitlik	AU$9.42m
Toplam yükümlülükler	AU$27.53m
Toplam varlıklar	AU$36.95m

Son finansal sağlık güncellemeleri

Recent updates

The Original Juice Co. Ltd's (ASX:OJC) Price Is Out Of Tune With Revenues

Aug 07

The Original Juice Co. Ltd (ASX:OJC) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Mar 03

Would Original Juice (ASX:OJC) Be Better Off With Less Debt?

Mar 02

Revenues Tell The Story For The Original Juice Co. Ltd (ASX:OJC) As Its Stock Soars 36%

Jan 05

A Look At The Intrinsic Value Of The Original Juice Co. Ltd (ASX:OJC)

Dec 19

Is Original Juice (ASX:OJC) Using Debt Sensibly?

Oct 24

Is Original Juice (ASX:OJC) Using Debt In A Risky Way?

Apr 08

Would Food Revolution Group (ASX:FOD) Be Better Off With Less Debt?

Dec 23

Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

Sep 03

Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

Mar 29

Food Revolution Group (ASX:FOD) Is Carrying A Fair Bit Of Debt

Sep 07

Are Insiders Buying The Food Revolution Group Limited (ASX:FOD) Stock?

Feb 28

Is Food Revolution Group (ASX:FOD) Using Debt In A Risky Way?

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OJC 'nin kısa vadeli varlıkları ( A$9.1M ) kısa vadeli yükümlülüklerini ( A$16.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OJC 'un kısa vadeli varlıkları ( A$9.1M ) uzun vadeli yükümlülüklerini ( A$10.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OJC 'nin net borç/öz sermaye oranı ( 60.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OJC şirketinin borç/öz sermaye oranı son 5 yılda 55% seviyesinden 74.5% 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: OJC son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

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

Original Juice Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Original Juice (ASX:OJC) Be Better Off With Less Debt?

Is Original Juice (ASX:OJC) Using Debt Sensibly?

Is Original Juice (ASX:OJC) Using Debt In A Risky Way?

Would Food Revolution Group (ASX:FOD) Be Better Off With Less Debt?

Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

Recent updates

The Original Juice Co. Ltd Approves the Election of Directors

The Original Juice Co. Ltd, Annual General Meeting, Nov 22, 2024

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

SPC Global Limited entered into binding Merger Implementation Deed to acquire The Original Juice Co. Ltd (ASX:OJC) in a reverse merger transaction for approximately AUD 240 million.

Full year 2024 earnings released: AU$0.023 loss per share (vs AU$0.012 loss in FY 2023)

The Original Juice Co. Ltd's (ASX:OJC) Price Is Out Of Tune With Revenues

New minor risk - Share price stability

The Original Juice Co. Ltd (ASX:OJC) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Would Original Juice (ASX:OJC) Be Better Off With Less Debt?

New major risk - Financial position

Now 20% undervalued

The Original Juice Co. Ltd Announces Resignation of Ashley Bottrell, Chief Financial Officer

Revenues Tell The Story For The Original Juice Co. Ltd (ASX:OJC) As Its Stock Soars 36%

A Look At The Intrinsic Value Of The Original Juice Co. Ltd (ASX:OJC)

The Original Juice Co. Ltd Appoints Kerry Smith as Non-Executive Board Member

The Original Juice Co. Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million.

The Original Juice Co. Ltd has filed a Follow-on Equity Offering in the amount of AUD 5 million.

Is Original Juice (ASX:OJC) Using Debt Sensibly?

The Original Juice Co. Ltd Provides Sales Guidance for the Fiscal Year 2023

The Original Juice Co. Ltd, Annual General Meeting, Nov 01, 2023

Full year 2023 earnings released: AU$0.012 loss per share (vs AU$0.012 loss in FY 2022)

New minor risk - Financial data availability

The Original Juice Co. Ltd Announces Resignation of Jianping (Rocky) Zhou as Independent Director

New minor risk - Shareholder dilution

The Original Juice Co. Ltd Appoints Adam Brooks to the Board as Non-Executive Director, Effective on May 22, 2023

The Original Juice Co. Ltd Announces Management Changes

Is Original Juice (ASX:OJC) Using Debt In A Risky Way?

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

Would Food Revolution Group (ASX:FOD) Be Better Off With Less Debt?

Less than half of directors are independent

The Food Revolution Group Limited Appoints Jeffrey Gibb Kennett as Director

The Food Revolution Group Limited Announces Retirement of Minna 'Norman' Rong from the Board

The Food Revolution Group Limited, Annual General Meeting, Oct 14, 2022

Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

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

Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

The Food Revolution Group Limited Announces New Juice Lab Plant-Based Protein Smoothies

High number of new and inexperienced directors

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.015 loss in FY 2020)

High number of new and inexperienced directors

Food Revolution Group (ASX:FOD) Is Carrying A Fair Bit Of Debt

Independent Non Executive Director Matthew Bailey has left the company

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.015 loss in FY 2020)

CEO, MD & Director Anthony Rowlinson has left the company

The Food Revolution Group Limited Launches 'Plant Based All Natural' Range

Are Insiders Buying The Food Revolution Group Limited (ASX:FOD) Stock?

An unknown buyer acquired 7.8% stake in The Food Revolution Group Limited (ASX:FOD) from Careline Australia Pty Ltd for AUD 3 million.

The Food Revolution Group Limited Appoints Steven Cail as Chief Financial Officer, Effective on 4 March 2021

The Food Revolution Group Limited, Annual General Meeting, Jan 22, 2021

Is Food Revolution Group (ASX:FOD) Using Debt In A Risky Way?

The Food Revolution Group Limited to Report Q1, 2021 Results on Oct 30, 2020

Full year earnings released - AU$0.015 loss per share

The Food Revolution Group Limited Announces Premium Range of Marine Collagens

Full year earnings released - AU$0.015 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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