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Singular Health Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Singular Health Group şirketinin toplam hissedar öz sermayesi A$1.4M ve toplam borcu A$218.5K olup, bu da borç-öz sermaye oranını 15.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.4M ve A$909.6K dir.

Anahtar bilgiler

15.2%

Borç/özkaynak oranı

AU$218.45k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.45m
Eşitlik	AU$1.44m
Toplam yükümlülükler	AU$909.59k
Toplam varlıklar	AU$2.35m

Son finansal sağlık güncellemeleri

We're Hopeful That Singular Health Group (ASX:SHG) Will Use Its Cash Wisely

Jan 11

Singular Health Group (ASX:SHG) Is In A Good Position To Deliver On Growth Plans

Sep 15

Recent updates

We're Hopeful That Singular Health Group (ASX:SHG) Will Use Its Cash Wisely

Jan 11

Singular Health Group (ASX:SHG) Is In A Good Position To Deliver On Growth Plans

Sep 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHG 'nin kısa vadeli varlıkları ( A$2.2M ) kısa vadeli yükümlülüklerini ( A$909.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: SHG un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SHG şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SHG son raporlanan serbest nakit akışına göre 7 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: SHG serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Singular Health Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Singular Health Group (ASX:SHG) Will Use Its Cash Wisely

Singular Health Group (ASX:SHG) Is In A Good Position To Deliver On Growth Plans

Recent updates

Sylvan Capital Management Pte Ltd agreed to acquire Singular 3DP Pty Ltd from Singular Health Group Ltd (ASX:SHG) for AUD 0.45 million.

Full year 2024 earnings released: AU$0.018 loss per share (vs AU$0.049 loss in FY 2023)

New major risk - Shareholder dilution

Co-Founder exercised options to buy AU$125k worth of stock.

Singular Health Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 1 million.

New major risk - Negative shareholders equity

New major risk - Shareholder dilution

Singular Health Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 4.123141 million.

Singular Health Group Ltd has filed a Follow-on Equity Offering in the amount of AUD 4.052742 million.

Singular Health Group Ltd Announces Resignation of Sujana Karthik as Joint Company Secretary

Singular Health Group Limited Appoints Kyla Garic, as Chief Financial Officer

Singular Health Group Limited Announces Appointment of Mr. Denning Chong as Chief Executive Officer

Singular Health Group Limited Announces Appointment of Mr. Denning Chong as Chief Executive Officer

Singular Health Group Ltd, Annual General Meeting, Nov 10, 2023

Singular Health Group Ltd, Annual General Meeting, Nov 10, 2023

Full year 2023 earnings released: AU$0.049 loss per share (vs AU$0.058 loss in FY 2022)

Full year 2023 earnings released: AU$0.042 loss per share (vs AU$0.058 loss in FY 2022)

New minor risk - Financial data availability

Singular Health Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 1.05 million.

Singular Health Group Ltd Appoints Sujana Karthik as Chief Financial Officer

First half 2023 earnings released: AU$0.028 loss per share (vs AU$0.033 loss in 1H 2022)

Singular Health Group Ltd (ASX:SHG) acquired certain 3D printing assets from Global3D Pty Ltd.

Singular Health Group Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.591993 million.

Singular Health Group Ltd Launches Interactive Investor Hub

High number of new and inexperienced directors

Singular Health Group Ltd Announces 3Dicom MD Software Receives 510(k) Clearance from US Food and Drug Administration (FDA)

Singular Health Group Ltd Announces 3Dicom MD Software Receives 510(k) Clearance from US Food and Drug Administration (FDA)

Singular Health Group Ltd, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.058 loss per share (vs AU$0.06 loss in FY 2021)

Singular Health Group Ltd Submits 510(K) Premarket Notification to the US Food and Drug Administration (FDA) for 3Dicom MDTM

Singular Health Group Ltd announced that it expects to receive AUD 0.8 million in funding from Eryu Pty Ltd, Investment Arm and another investor

High number of new and inexperienced directors

We're Hopeful That Singular Health Group (ASX:SHG) Will Use Its Cash Wisely

Singular Health Group Ltd Awards $99,936 in IMCRC Activate Funding & Update on VisualEyes Project

Full year 2021 earnings released: AU$0.06 loss per share (vs AU$0.057 loss in FY 2020)

Singular Health Group (ASX:SHG) Is In A Good Position To Deliver On Growth Plans

Singular Health Group Ltd Releases the First Publicly Available Version of Its Medical File Transfer Protocol

Singular Health Group Ltd Announces the Release of the Premium Tiers of the 3Dicom Viewer Software, 3Dicom Pro & 3Dicom Surgical

Singular Health Group Ltd Receives Purchase Order of $170,000 for Software Development

Singular Health Group Ltd Announces the Appointment of Howard Digby as Director

Singular Health Group Ltd has completed an IPO in the amount of AUD 6 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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