Austco Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Austco Healthcare şirketinin toplam hissedar öz sermayesi A$44.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$68.7M ve A$24.3M dir. Austco Healthcare 'in FAVÖK'ü A$6.3M faiz karşılama oranı 73 dur. Şirketin A$13.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	73x
Nakit	AU$13.56m
Eşitlik	AU$44.38m
Toplam yükümlülükler	AU$24.33m
Toplam varlıklar	AU$68.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Austco Healthcare (ASX:AHC) Could Be Struggling To Allocate Capital

Jan 05

Shareholders May Not Be So Generous With Austco Healthcare Limited's (ASX:AHC) CEO Compensation And Here's Why

Oct 25

There's Been No Shortage Of Growth Recently For Austco Healthcare's (ASX:AHC) Returns On Capital

Apr 12

Investors Will Want Austco Healthcare's (ASX:AHC) Growth In ROCE To Persist

Dec 01

Returns On Capital Are Showing Encouraging Signs At Austco Healthcare (ASX:AHC)

Jul 07

Here's Why I Think Austco Healthcare (ASX:AHC) Might Deserve Your Attention Today

Apr 29

Can Austco Healthcare (ASX:AHC) Continue To Grow Its Returns On Capital?

Mar 16

Will Weakness in Austco Healthcare Limited's (ASX:AHC) Stock Prove Temporary Given Strong Fundamentals?

Feb 18

Does Austco Healthcare (ASX:AHC) Deserve A Spot On Your Watchlist?

Jan 29

A Quick Analysis On Austco Healthcare's (ASX:AZV) CEO Salary

Jan 11

Are Austco Healthcare's (ASX:AHC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 25

Returns On Capital - An Important Metric For Austco Healthcare (ASX:AHC)

Dec 07

Are Robust Financials Driving The Recent Rally In Azure Healthcare Limited's (ASX:AZV) Stock?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AHC 'nin kısa vadeli varlıkları ( A$40.6M ) kısa vadeli yükümlülüklerini ( A$17.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: AHC şirketinin kısa vadeli varlıkları ( A$40.6M ) uzun vadeli yükümlülüklerini ( A$7.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AHC borçsuzdur.

Borcun Azaltılması: AHC şirketinin 5 yıl önce borç/öz sermaye oranı 2.2% iken borcu yok.

Borç Kapsamı: AHC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: AHC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Austco Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

CEO, MD & Executive Director recently sold AU$103k worth of stock

Austco Healthcare Limited, Annual General Meeting, Oct 31, 2024

Insider recently sold AU$77m worth of stock

CEO, MD & Executive Director exercised options to buy AU$311k worth of stock.

Full year 2024 earnings released: EPS: AU$0.023 (vs AU$0.008 in FY 2023)

Austco Healthcare Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Austco Healthcare Limited has completed a Follow-on Equity Offering in the amount of AUD 6.9 million.

Austco Healthcare Limited has filed a Follow-on Equity Offering in the amount of AUD 2.819331 million.

CEO, MD & Executive Director exercised options and sold AU$102k worth of stock

New minor risk - Shareholder dilution

Austco Healthcare (ASX:AHC) Could Be Struggling To Allocate Capital

Austco Healthcare Limited (ASX:AHC) completed the acquisition of Teknocorp Australia Pty Ltd.

Austco Healthcare Limited (ASX:AHC) completed the acquisition of Teknocorp Australia Pty Ltd.

Shareholders May Not Be So Generous With Austco Healthcare Limited's (ASX:AHC) CEO Compensation And Here's Why

Austco Healthcare Limited, Annual General Meeting, Nov 01, 2023

Austco Healthcare Limited, Annual General Meeting, Nov 01, 2023

Full year 2023 earnings released: EPS: AU$0.008 (vs AU$0.008 in FY 2022)

New minor risk - Financial data availability

Austco Healthcare Limited (ASX:AHC) entered into a conditional binding term sheet to acquire Teknocorp Australia Pty Ltd for AUD 3.9 million.

Austco Healthcare Limited (ASX:AHC) entered into a conditional binding term sheet to acquire Teknocorp Australia Pty Ltd for AUD 3.9 million.

First half 2023 earnings released: EPS: AU$0.005 (vs AU$0.005 in 1H 2022)

Investors Will Want Austco Healthcare's (ASX:AHC) Growth In ROCE To Persist

Insufficient new directors

Austco Healthcare Limited, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: EPS: AU$0.008 (vs AU$0.012 in FY 2021)

Austco Healthcare Limited Announces Dividend for the Twelve Months Period Ended June 30, 2022, Payable on October 10, 2022

Returns Are Gaining Momentum At Austco Healthcare (ASX:AHC)

With EPS Growth And More, Austco Healthcare (ASX:AHC) Makes An Interesting Case

Austco Healthcare Appoints Andrew Hall as Chief Commercial Officer, Effective 1 July 2022

Insufficient new directors

There's Been No Shortage Of Growth Recently For Austco Healthcare's (ASX:AHC) Returns On Capital

CEO, MD & Executive Director exercised options to buy AU$182k worth of stock.

Austco Healthcare Limited Provides Earnings Guidance for the Fiscal First Half Year of 2022

Investors Will Want Austco Healthcare's (ASX:AHC) Growth In ROCE To Persist

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS AU$0.012 (vs AU$0.01 in FY 2020)

Returns On Capital Are Showing Encouraging Signs At Austco Healthcare (ASX:AHC)

Austco Healthcare Limited Provides Earnings Guidance for the Full Year 2021

Here's Why I Think Austco Healthcare (ASX:AHC) Might Deserve Your Attention Today

Can Austco Healthcare (ASX:AHC) Continue To Grow Its Returns On Capital?

Will Weakness in Austco Healthcare Limited's (ASX:AHC) Stock Prove Temporary Given Strong Fundamentals?

Does Austco Healthcare (ASX:AHC) Deserve A Spot On Your Watchlist?

A Quick Analysis On Austco Healthcare's (ASX:AZV) CEO Salary

Are Austco Healthcare's (ASX:AHC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Austco Healthcare Limited Announces Settlement of Litigation

Austco Healthcare Limited Wins $1.3 Million New Contract

Returns On Capital - An Important Metric For Austco Healthcare (ASX:AHC)

Are Robust Financials Driving The Recent Rally In Azure Healthcare Limited's (ASX:AZV) Stock?

Azure Healthcare Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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