CleanSpace Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CleanSpace Holdings şirketinin toplam hissedar öz sermayesi A$19.1M ve toplam borcu A$2.8M olup, bu da borç-öz sermaye oranını 14.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$26.1M ve A$6.9M dir.

Anahtar bilgiler

14.5%

Borç/özkaynak oranı

AU$2.77m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$10.46m
Eşitlik	AU$19.10m
Toplam yükümlülükler	AU$6.95m
Toplam varlıklar	AU$26.05m

Son finansal sağlık güncellemeleri

CleanSpace Holdings (ASX:CSX) Has Debt But No Earnings; Should You Worry?

Aug 29

Does CleanSpace Holdings (ASX:CSX) Have A Healthy Balance Sheet?

Apr 18

Recent updates

Lacklustre Performance Is Driving CleanSpace Holdings Limited's (ASX:CSX) 26% Price Drop

Nov 12

CleanSpace Holdings Limited's (ASX:CSX) Shares Bounce 29% But Its Business Still Trails The Industry

Sep 21

CleanSpace Holdings Limited's (ASX:CSX) Shares Leap 25% Yet They're Still Not Telling The Full Story

Oct 21

Some CleanSpace Holdings Limited (ASX:CSX) Analysts Just Made A Major Cut To Next Year's Estimates

Mar 31

Should You Be Impressed By CleanSpace Holdings Limited's (ASX:CSX) ROE?

Feb 18

Here's Why We Don't Think CleanSpace Holdings's (ASX:CSX) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CSX 'nin kısa vadeli varlıkları ( A$17.6M ) kısa vadeli yükümlülüklerini ( A$3.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CSX şirketinin kısa vadeli varlıkları ( A$17.6M ) uzun vadeli yükümlülüklerini ( A$3.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: CSX 'nin borç/öz sermaye oranı son 5 yılda 61.1% seviyesinden 14.5% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CSX şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: CSX serbest nakit akışı her yıl % 33.6 2.8 yıl yetecek nakit akışına sahip olacaktır.

CleanSpace Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

CleanSpace Holdings (ASX:CSX) Has Debt But No Earnings; Should You Worry?

Does CleanSpace Holdings (ASX:CSX) Have A Healthy Balance Sheet?

Recent updates

Lacklustre Performance Is Driving CleanSpace Holdings Limited's (ASX:CSX) 26% Price Drop

CleanSpace Holdings Limited's (ASX:CSX) Shares Bounce 29% But Its Business Still Trails The Industry

CleanSpace Holdings (ASX:CSX) Has Debt But No Earnings; Should You Worry?

Full year 2024 earnings released

CleanSpace Holdings Limited, Annual General Meeting, Nov 11, 2024

CleanSpace Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Does CleanSpace Holdings (ASX:CSX) Have A Healthy Balance Sheet?

Less than half of directors are independent

CleanSpace Holdings Limited Appoints Paul Cassano as Non-Executive Director , Effective 1 September 2023

Full year 2023 earnings released: AU$0.11 loss per share (vs AU$0.15 loss in FY 2022)

New minor risk - Financial data availability

CleanSpace Holdings Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Cleanspace Holdings Limited Announces Chief Financial Officer Changes

New major risk - Market cap size

Cleanspace Holdings Limited Announces Resignation of Elizabeth Harvey as Joint Company Secretary

Cleanspace Holdings Limited Announces Resignation of Elizabeth Harvey as Chief Financial Officer

Consensus revenue estimates decrease by 24%, EPS upgraded

First half 2023 earnings released: AU$0.062 loss per share (vs AU$0.07 loss in 1H 2022)

CleanSpace Holdings Limited to Report First Half, 2023 Results on Feb 20, 2023

Less than half of directors are independent

CleanSpace Holdings Limited Announces CEO Changes

CleanSpace Holdings Limited Launches New Industrial PAPR Models

Price target decreased to AU$0.71

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

CleanSpace Holdings Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Price target decreased to AU$1.11

CleanSpace Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

Less than half of directors are independent

CleanSpace Holdings Limited Announces Board Changes

CleanSpace Holdings (ASX:CSX) Is Achieving High Returns On Its Capital

CleanSpace Holdings Limited's (ASX:CSX) Shares Leap 25% Yet They're Still Not Telling The Full Story

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.15 (vs AU$0.11 in FY 2020)

Investor sentiment improved over the past week

Consensus revenue estimates fall to AU$55.1m

CleanSpace Holdings Limited Provides Revenue Guidance for the Third Quarter Ending March 31, 2021

Some CleanSpace Holdings Limited (ASX:CSX) Analysts Just Made A Major Cut To Next Year's Estimates

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS AU$0.17 (vs AU$0.23 in 1H 2020)

Investor sentiment deteriorated over the past week

New 90-day low: AU$5.53

Should You Be Impressed By CleanSpace Holdings Limited's (ASX:CSX) ROE?

CleanSpace Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

Here's Why We Don't Think CleanSpace Holdings's (ASX:CSX) Statutory Earnings Reflect Its Underlying Earnings Potential

CleanSpace Holdings Limited Appoints Elissa Hansen as Joint Company Secretary

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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