Beamtree Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Beamtree Holdings şirketinin toplam hissedar öz sermayesi A$47.1M ve toplam borcu A$537.0K olup, bu da borç-öz sermaye oranını 1.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$59.7M ve A$12.5M dir.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

AU$537.00k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$6.31m
Eşitlik	AU$47.14m
Toplam yükümlülükler	AU$12.52m
Toplam varlıklar	AU$59.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Lacklustre Performance Is Driving Beamtree Holdings Limited's (ASX:BMT) 27% Price Drop

Nov 01

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 40% Share Price Climb

Aug 28

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 31% Share Price Climb

May 10

If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BMT 'nin kısa vadeli varlıkları ( A$11.5M ) kısa vadeli yükümlülüklerini ( A$9.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BMT şirketinin kısa vadeli varlıkları ( A$11.5M ) uzun vadeli yükümlülüklerini ( A$3.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BMT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BMT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.1% 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: BMT şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

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

Beamtree Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Lacklustre Performance Is Driving Beamtree Holdings Limited's (ASX:BMT) 27% Price Drop

New minor risk - Shareholder dilution

Beamtree Holdings Limited, Annual General Meeting, Nov 28, 2024

Tim Kelsey to Step Down as CEO of Beamtree Holdings Limited in March 2025

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 40% Share Price Climb

Full year 2024 earnings: EPS misses analyst expectations

New minor risk - Profitability

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 31% Share Price Climb

Consensus EPS estimates upgraded to AU$0.017 loss

First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.017 loss in 1H 2023)

Beamtree Holdings Limited to Report First Half, 2024 Results on Feb 14, 2024

Beamtree Holdings Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings: Revenues miss analyst expectations

New major risk - Revenue and earnings growth

Beamtree Holdings Limited Provides Earnings Guidance for the Full Year 2024

New minor risk - Financial data availability

Beamtree Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Beamtree Holdings Limited (ASX:BMT) Might Not Be As Mispriced As It Looks

Beamtree Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.23 million.

Is Now The Time To Look At Buying Beamtree Holdings Limited (ASX:BMT)?

Now 23% undervalued after recent price drop

Estimating The Intrinsic Value Of Beamtree Holdings Limited (ASX:BMT)

Beamtree Holdings Limited to Report First Half, 2023 Results on Feb 15, 2023

Consensus forecasts updated

Consensus forecasts updated

Beamtree Holdings Limited Appoints Emma Gray as Director

Price target increased to AU$0.60

Less than half of directors are independent

Less than half of directors are independent

Beamtree Holdings Limited Announces Executive Changes

Beamtree Holdings Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.002 loss in FY 2021)

Beamtree Holdings Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

High number of new and inexperienced directors

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

Non-Executive Director recently bought AU$52k worth of stock

Executive recently sold AU$5.2m worth of stock

Beamtree Holdings Limited (ASX:BMT) entered into a binding agreement to acquire Potential X Ltd from Health Roundtable Limited, Duance Attree and others for AUD 18.7 million.

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 profit in FY 2020)

Beamtree Holdings Limited (ASX:BMT) acquired Ainsoff Pty Ltd for AUD 1 million.

Independent Non-Executive Director exercised options to buy AU$300k worth of stock.

Company Secretary has left the company

PKS Holdings Limited Announces the Appointment of Jim Birch Am as a Non-Executive Director

PKS Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 2.22 million.

First half 2021 earnings released: EPS AU$0.001 (vs AU$0.002 in 1H 2020)

A Look At The Fair Value Of PKS Holdings Limited (ASX:PKS)

PKS Holdings Limited Executes AUD 2.34 million Renewal Agreement with Philips

Can PKS Holdings Limited (ASX:PKS) Improve Its Returns?

New 90-day high: AU$0.38

If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today

PKS Holdings Limited Signs USD 1.65 Million Agreement for National Health Data Audit

New 90-day high: AU$0.36

New 90-day high: AU$0.33

PKS Holdings Limited Appoints Tim Kelsey as New CEO

Non-Executive Director recently bought AU$63k worth of stock

New 90-day high - AU$0.28

Price target raised to AU$0.33

New 90-day high - AU$0.25

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin