Alexium International Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Alexium International Group şirketinin toplam hissedar öz sermayesi $3.3M ve toplam borcu $368.7K olup, bu da borç-öz sermaye oranını 11.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.2M ve $1.9M dir.

Anahtar bilgiler

11.2%

Borç/özkaynak oranı

US$368.65k

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.05m
Eşitlik	US$3.30m
Toplam yükümlülükler	US$1.93m
Toplam varlıklar	US$5.23m

Son finansal sağlık güncellemeleri

Alexium International Group (ASX:AJX) Has Debt But No Earnings; Should You Worry?

May 03

Recent updates

Alexium International Group (ASX:AJX) Is Making Moderate Use Of Debt

Dec 23

Here's Why Alexium International Group (ASX:AJX) Can Afford Some Debt

Aug 30

Is Alexium International Group (ASX:AJX) Weighed On By Its Debt Load?

Oct 08

Alexium International Group (ASX:AJX) Has Debt But No Earnings; Should You Worry?

May 03

Should You Take Comfort From Insider Transactions At Alexium International Group Limited (ASX:AJX)?

Jan 18

What We Learned About Alexium International Group's (ASX:AJX) CEO Compensation

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AJX 'nin kısa vadeli varlıkları ( $3.6M ) kısa vadeli yükümlülüklerini ( $1.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: AJX şirketinin kısa vadeli varlıkları ( $3.6M ) uzun vadeli yükümlülüklerini ( $443.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: AJX 'nin borç/öz sermaye oranı son 5 yılda 1772% seviyesinden 11.2% 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: AJX şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AJX serbest nakit akışı her yıl % { 31.3 1.4 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Alexium International Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Alexium International Group (ASX:AJX) Is Making Moderate Use Of Debt

Here's Why Alexium International Group (ASX:AJX) Can Afford Some Debt

Is Alexium International Group (ASX:AJX) Weighed On By Its Debt Load?

Alexium International Group (ASX:AJX) Has Debt But No Earnings; Should You Worry?

Alexium International Group Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Alexium International Group Limited, Annual General Meeting, Nov 20, 2024

Full year 2024 earnings released

New major risk - Market cap size

Less than half of directors are independent

New major risk - Share price stability

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

First half 2024 earnings released: US$0.003 loss per share (vs US$0.004 loss in 1H 2023)

Alexium International Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

New minor risk - Shareholder dilution

Alexium International Group Limited Announces Resignation of Stephen Cheney as Non-Executive Director, Effective 1 November 2023

New minor risk - Shareholder dilution

Alexium International Group Limited, Annual General Meeting, Nov 15, 2023

Full year 2023 earnings released: US$0.005 loss per share (vs US$0.005 loss in FY 2022)

First half 2023 earnings released

Alexium International Group (ASX:AJX) Is Making Moderate Use Of Debt

High number of new directors

High number of new directors

High number of new directors

Alexium International Group Limited, Annual General Meeting, Nov 16, 2022

Alexium International Group Limited Appoints William Timothy Blackburn as Director

Here's Why Alexium International Group (ASX:AJX) Can Afford Some Debt

Full year 2022 earnings released: US$0.005 loss per share (vs US$0.002 loss in FY 2021)

Alexium International Group Limited Announces Executive Changes

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Is Alexium International Group (ASX:AJX) Weighed On By Its Debt Load?

Full year 2021 earnings released: US$0.002 loss per share (vs US$0.013 loss in FY 2020)

Alexium International Group Limited Announces the First Sales and Commercial Launch of A Suite of Alexicool

Alexium International Group (ASX:AJX) Has Debt But No Earnings; Should You Worry?

First half 2021 earnings released: US$0.003 loss per share (vs US$0.012 loss in 1H 2020)

Should You Take Comfort From Insider Transactions At Alexium International Group Limited (ASX:AJX)?

Alexium International Group Limited Announces Commercialization of a New Line of Proprietary Biobased and Biodegradable Phase Change Materials for Thermal Management Applications

Alexium International Group Limited Announces Resignation of Belinda Cleminson, Joint Company Secretary Effective December 1, 2020

What We Learned About Alexium International Group's (ASX:AJX) CEO Compensation

Allen Reihman, Chief Commercial Officer Leaves Alexium International Group Limited

Alexium International Group Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.013 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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