Clever Culture Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Clever Culture Systems şirketinin toplam hissedar öz sermayesi A$2.4M ve toplam borcu A$1.7M olup, bu da borç-öz sermaye oranını 71.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$7.9M ve A$5.5M dir.

Anahtar bilgiler

71.9%

Borç/özkaynak oranı

AU$1.74m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.35m
Eşitlik	AU$2.42m
Toplam yükümlülükler	AU$5.51m
Toplam varlıklar	AU$7.93m

Son finansal sağlık güncellemeleri

Recent updates

Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?

Nov 23

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

Sep 09

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Sep 15

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

May 04

How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?

Jan 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LBT 'nin kısa vadeli varlıkları ( A$5.5M ) kısa vadeli yükümlülüklerini ( A$1.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: LBT şirketinin kısa vadeli varlıkları ( A$5.5M ) uzun vadeli yükümlülüklerini ( A$4.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: LBT şirketinin borç/öz sermaye oranı son 5 yılda 8.5% seviyesinden 71.9% 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: LBT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: LBT un, serbest nakit akışı her yıl % 1.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Clever Culture Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

Recent updates

LBT Innovations Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.068 loss in FY 2023)

CEO, MD & Director recently sold AU$124k worth of stock

LBT Innovations Limited to Report Q4, 2024 Results on Aug 14, 2024

New major risk - Financial position

Less than half of directors are independent

LBT Innovations Limited Appoints Dan Hill as Non-Executive Director

LBT Innovations Limited Announces Retirement of Damian Lismore as Director. Effective 29 November 2023

LBT Innovations Limited Announces Retirement of Damian Lismore as Director. Effective 29 November 2023

Should Shareholders Reconsider LBT Innovations Limited's (ASX:LBT) CEO Compensation Package?

New major risk - Shareholder dilution

LBT Innovations Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.068 loss per share (vs AU$0.022 loss in FY 2022)

Full year 2023 earnings released: AU$0.068 loss per share (vs AU$0.022 loss in FY 2022)

New minor risk - Financial data availability

New major risk - Share price stability

LBT Innovations Limited Appoints Rebecca Wilson as Director

Less than half of directors are independent

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.013 loss in 1H 2022)

LBT Innovations Limited Announces Award of $1.5 Million Funding for New APAS Instrument

LBT Innovations Limited Announces Award of $1.5 Million Funding for New APAS Instrument

LBT Innovations Limited, Annual General Meeting, Oct 26, 2022

Is LBT Innovations (ASX:LBT) Using Debt Sensibly?

LBT Innovations Limited Announces New Data Published on APAS Technology

Full year 2022 earnings released: AU$0.022 loss per share (vs AU$0.025 loss in FY 2021)

LBT Innovations Limited (ASX:LBT) entered into binding agreement to acquire remaining 50% stake in Clever Culture Systems AG from Hettich Holding Beteiligungs- und Verwaltungs GmbH for AUD 4 million.

High number of new and inexperienced directors

Independent Chairman Catherine Costello has left the company

Is LBT Innovations (ASX:LBT) Using Debt In A Risky Way?

Independent Non-Executive Director Caroline Popper has left the company

Is LBT Innovations (ASX:LBT) Using Too Much Debt?

LBT Innovations Limited Announces Board Changes

How Much Is LBT Innovations Limited (ASX:LBT) Paying Its CEO?

LBT Innovations Limited Announces Sale of APAS Independence to Germany's Limbach Group of Labs

Earnings released

LBT Innovations Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3674 million.

LBT Innovations Limited announced that it has received AUD 8 million in funding

LBT Innovations Limited announced that it expects to receive AUD 8 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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