Altech Batteries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Altech Batteries şirketinin toplam hissedar öz sermayesi A$22.6M ve toplam borcu A$9.4M olup, bu da borç-öz sermaye oranını 41.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$38.1M ve A$15.5M dir.

Anahtar bilgiler

41.3%

Borç/özkaynak oranı

AU$9.35m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.12m
Eşitlik	AU$22.64m
Toplam yükümlülükler	AU$15.47m
Toplam varlıklar	AU$38.10m

Son finansal sağlık güncellemeleri

Recent updates

We're Hopeful That Altech Chemicals (ASX:ATC) Will Use Its Cash Wisely

Feb 16

We Think Altech Chemicals (ASX:ATC) Can Afford To Drive Business Growth

Oct 31

Companies Like Altech Chemicals (ASX:ATC) Can Afford To Invest In Growth

Jul 05

Altech Chemicals (ASX:ATC) Might Have The Makings Of A Multi-Bagger

Jul 06

Robust Earnings May Not Tell The Whole Story For Altech Chemicals (ASX:ATC)

Mar 22

Can Mixed Fundamentals Have A Negative Impact on Altech Chemicals Limited (ASX:ATC) Current Share Price Momentum?

Mar 19

Have Insiders Been Selling Altech Chemicals Limited (ASX:ATC) Shares?

Dec 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATC 'nin kısa vadeli varlıkları ( A$6.2M ) kısa vadeli yükümlülüklerini ( A$5.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ATC 'un kısa vadeli varlıkları ( A$6.2M ) uzun vadeli yükümlülüklerini ( A$9.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATC 'nin net borç/öz sermaye oranı ( 32% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ATC şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 41.3% 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: ATC son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ATC serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Altech Batteries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Altech Chemicals (ASX:ATC) Will Use Its Cash Wisely

We Think Altech Chemicals (ASX:ATC) Can Afford To Drive Business Growth

Companies Like Altech Chemicals (ASX:ATC) Can Afford To Invest In Growth

Altech Chemicals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Altech Batteries Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Altech Batteries Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.

Altech Batteries Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Share price stability

New minor risk - Financial data availability

Altech Batteries Limited has completed a Follow-on Equity Offering in the amount of AUD 0.405 million.

Altech Batteries Limited has filed a Follow-on Equity Offering in the amount of AUD 8.55286 million.

Altech Batteries Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New minor risk - Financial data availability

New minor risk - Shareholder dilution

We're Hopeful That Altech Chemicals (ASX:ATC) Will Use Its Cash Wisely

Altech Chemicals Limited Announces Update on its Silumina Anodes Pilot Plant Project in Saxony, Germany

Altech Chemicals Limited Provides an Update on Its CERENERGY Battery Joint Venture with Fraunhofer IKTS

Non-Executive Director recently sold AU$614k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Altech Chemicals Limited Launches Cerenergy 60Kwh (Abs60) Battery Pack Design

We Think Altech Chemicals (ASX:ATC) Can Afford To Drive Business Growth

Altech Chemicals Limited Announces Resignation of Shane Volk as Joint Company Secretary, Effect 19 October 2022

Altech Chemicals Limited, Annual General Meeting, Nov 30, 2022

Altech Chemicals Limited Provides an Update on Silumina Anodes Project in Saxony, Germany

Companies Like Altech Chemicals (ASX:ATC) Can Afford To Invest In Growth

Altech Chemicals Limited Announces Patent Protection for Silumina Anodes Technology

Less than half of directors are independent

Altech Chemicals Limited Announces Outstanding Results from Preliminary Feasibility Study for the Development of 10,000Tpa Silicon/Graphite Alumina Coating Plant, in Saxony, Germany

Altech Chemicals Limited Announces Significant Increase in Kaolin Resource At Kerrigan

Altech Chemicals Limited Launches Silumina Anodes for Silicon Graphite Anodes

Altech Chemicals Limited announced that it has received AUD 8.132 million in funding

Altech Chemicals Limited Provides an Update on the Pre-Feasibility Study (PFS) for the Construction of A Battery Materials High Purity Alumina (HPA) Coating Plant in Saxony, Germany

Altech Chemicals (ASX:ATC) Might Have The Makings Of A Multi-Bagger

Altech Chemicals Limited Announces Patent Submission for Alumina Coating of Battery Materials

Robust Earnings May Not Tell The Whole Story For Altech Chemicals (ASX:ATC)

Can Mixed Fundamentals Have A Negative Impact on Altech Chemicals Limited (ASX:ATC) Current Share Price Momentum?

Altech Chemicals Limited Announces Application of Its Alumina Nano Layer Coating Technology to the Coating of Silicon Particles, Typical of Those Used in Anode Applications Within Lithium-Ion Batteries

Altech Chemicals Limited Completes the First Phase of Battery Performance Testing of Graphite Particles Coated with High Purity Alumina

Altech Chemicals Limited Announces Commencement of Battery Performance Tests Using HPA Coated Graphite

Altech Advanced Materials AG (DB:AMA1) acquired 25% stake in Altech Industries Germany GmbH from Altech Chemicals Limited (ASX:ATC) for €5 million.

Have Insiders Been Selling Altech Chemicals Limited (ASX:ATC) Shares?

Altech Chemicals Limited Signs Collaboration Agreement with Silico Ferrosolar, S.L.U

Altech Commences Development of Anode Grade HPA Product

Altech Chemicals Limited Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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