Fertoz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Fertoz şirketinin toplam hissedar öz sermayesi A$9.9M ve toplam borcu A$590.5K olup, bu da borç-öz sermaye oranını 6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$11.5M ve A$1.6M dir.

Anahtar bilgiler

6.0%

Borç/özkaynak oranı

AU$590.54k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$835.30k
Eşitlik	AU$9.88m
Toplam yükümlülükler	AU$1.62m
Toplam varlıklar	AU$11.50m

Son finansal sağlık güncellemeleri

Recent updates

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Dec 11

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Aug 26

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

May 05

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

Jan 11

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

Oct 04

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Jun 19

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Jan 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FTZ 'nin kısa vadeli varlıkları ( A$2.0M ) kısa vadeli yükümlülüklerini ( A$1.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: FTZ şirketinin kısa vadeli varlıkları ( A$2.0M ) uzun vadeli yükümlülüklerini ( A$563.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: FTZ şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: FTZ son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FTZ serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Fertoz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Recent updates

New minor risk - Shareholder dilution

Fertoz Limited has filed a Follow-on Equity Offering in the amount of AUD 1.225656 million.

Fertoz Limited announced that it expects to receive $1.225656 million in funding

Fertoz Limited, Annual General Meeting, May 29, 2024

New major risk - Share price stability

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.018 loss in FY 2022)

New major risk - Market cap size

Fertoz Limited Announces Executive Changes

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

Fertoz Limited Announces Change of Chief Financial Officer

New minor risk - Share price stability

Fertoz Limited Announces Resignation of Patrick Avery as Non-Executive Director

Fertoz Ltd Announces Patrick Avery Will Step Down as Executive Director

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Fertoz Limited Appoints Daniel Gleeson as Group CEO

No independent directors

First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.003 loss in 1H 2021)

Fertoz Limited Announces Executive Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Limited Announces Joint Company Secretary Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

No independent directors

Fertoz Appoints Daniel Gleeson as Fertoz Group CEO

Fertoz Limited Announces Resignation of James Chisholm from the Board

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Fertoz Limited Announces Executive Changes

Fertoz Limited Announces Executive Changes

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

Insider recently bought AU$1.2m worth of stock

Fertoz Ltd Provides an Update on the Company's Granulation Facilities

Here's Why We're Not Too Worried About Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Ltd Provides Update on Recent Field Results That Enhance the Company's Abilities and Profile in the Carbon Market

Full year 2020 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2019)

Fertoz Limited Partners with Western Alfalfa Milling Company to Broaden NPKS Product Suite

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Fertoz Ltd Appoints Justyn Stedwell as A Non-Executive Director

Fertoz Ltd Announces Resignation of Ron Wilkinson as Non-Executive Director

Fertoz Limited Announces Two New Agreements Expand Organic Footprint in North America

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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