Carbonxt Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Carbonxt Group şirketinin toplam hissedar öz sermayesi A$10.7M ve toplam borcu A$9.3M olup, bu da borç-öz sermaye oranını 87% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$32.9M ve A$22.1M dir.

Anahtar bilgiler

87.0%

Borç/özkaynak oranı

AU$9.34m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.14m
Eşitlik	AU$10.73m
Toplam yükümlülükler	AU$22.12m
Toplam varlıklar	AU$32.85m

Son finansal sağlık güncellemeleri

Recent updates

Carbonxt Group Limited (ASX:CG1) Held Back By Insufficient Growth Even After Shares Climb 28%

Jul 21

Carbonxt Group Limited's (ASX:CG1) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

Jan 22

Shareholders Will Likely Find Carbonxt Group Limited's (ASX:CG1) CEO Compensation Acceptable

Nov 20

Is Carbonxt Group (ASX:CG1) A Risky Investment?

Nov 03

Carbonxt Group Limited (ASX:CG1) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Aug 26

Is Carbonxt Group (ASX:CG1) Using Debt In A Risky Way?

Jun 09

Does Carbonxt Group (ASX:CG1) Have A Healthy Balance Sheet?

Aug 31

Carbonxt Group (ASX:CG1) Is Carrying A Fair Bit Of Debt

Dec 07

Here's Why Carbonxt Group (ASX:CG1) Can Afford Some Debt

May 04

Here's What We Think About Carbonxt Group's (ASX:CG1) CEO Pay

Jan 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CG1 'nin kısa vadeli varlıkları ( A$6.2M ) kısa vadeli yükümlülüklerini ( A$18.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CG1 şirketinin kısa vadeli varlıkları ( A$6.2M ) uzun vadeli yükümlülüklerini ( A$3.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CG1 'nin net borç/öz sermaye oranı ( 48.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CG1 'nin borç/öz sermaye oranı son 5 yılda 89.1% seviyesinden 87% 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: Kârsız olan CG1 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CG1 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 29.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Carbonxt Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Carbonxt Group (ASX:CG1) A Risky Investment?

Is Carbonxt Group (ASX:CG1) Using Debt In A Risky Way?

Does Carbonxt Group (ASX:CG1) Have A Healthy Balance Sheet?

Carbonxt Group (ASX:CG1) Is Carrying A Fair Bit Of Debt

Here's Why Carbonxt Group (ASX:CG1) Can Afford Some Debt

Carbonxt Group Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Carbonxt Group Limited, Annual General Meeting, Oct 30, 2024

Full year 2024 earnings released: AU$0.027 loss per share (vs AU$0.025 loss in FY 2023)

Carbonxt Group Limited Confirms USD 159,000 Research Grant by the Florida State Government

Carbonxt Group Limited (ASX:CG1) Held Back By Insufficient Growth Even After Shares Climb 28%

New minor risk - Share price stability

Carbonxt Group Limited's (ASX:CG1) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

New minor risk - Shareholder dilution

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

Carbonxt Group Limited has filed a Follow-on Equity Offering in the amount of AUD 2.435326 million.

Shareholders Will Likely Find Carbonxt Group Limited's (ASX:CG1) CEO Compensation Acceptable

Is Carbonxt Group (ASX:CG1) A Risky Investment?

Carbonxt Group Limited, Annual General Meeting, Nov 27, 2023

New minor risk - Share price stability

New major risk - Market cap size

Carbonxt Group Limited Provides Revenue Guidance for the Three Months Ended September 30, 2023

Carbonxt Group Ltd Appoints Nicholas Andrews as an Independent Director

Full year 2023 earnings released: AU$0.025 loss per share (vs AU$0.025 loss in FY 2022)

New minor risk - Financial data availability

Carbonxt Group Limited (ASX:CG1) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Carbonxt Group Ltd Appoints Imtiaz Kathawalla as A Non-Executive Director

Is Carbonxt Group (ASX:CG1) Using Debt In A Risky Way?

First half 2023 earnings released: AU$0.013 loss per share (vs AU$0.012 loss in 1H 2022)

Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Carbonxt Group Limited Announces the Resignation of Fadi Diab as Director

Less than half of directors are independent

Carbonxt Group Limited, Annual General Meeting, Nov 30, 2022

Carbonxt Group Limited Appoints Fadi Diab as Director

Does Carbonxt Group (ASX:CG1) Have A Healthy Balance Sheet?

Full year 2022 earnings released: AU$0.025 loss per share (vs AU$0.04 loss in FY 2021)

Less than half of directors are independent

Carbonxt Group Limited announced that it has received AUD 4.49992 million in funding

Carbonxt Group (ASX:CG1) Is Carrying A Fair Bit Of Debt

Carbonxt Group Limited's Test Results Confirm Novel AC Pellets Successfully Destroy Florida Red Tide Algae

Carbonxt Group Ltd Provides AC Pellet Technology Advancement Update

Full year 2021 earnings released: AU$0.04 loss per share (vs AU$0.044 loss in FY 2020)

Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.015589 million.

Carbonxt Group Ltd Receives One-Time Grant from the US Government

Here's Why Carbonxt Group (ASX:CG1) Can Afford Some Debt

New 90-day high: AU$0.27

Carbonxt Group Ltd Reaches Commercial Agreement with Kentucky Coal Processing, LLC

New 90-day high: AU$0.22

Here's What We Think About Carbonxt Group's (ASX:CG1) CEO Pay

Carbonxt Group Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released

Carbonxt Group Limited has completed a Follow-on Equity Offering in the amount of AUD 2.08 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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