Aspen Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Aspen Group şirketinin toplam hissedar öz sermayesi A$433.7M ve toplam borcu A$199.2M olup, bu da borç-öz sermaye oranını 45.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$669.0M ve A$235.3M dir. Aspen Group 'in FAVÖK'ü A$27.0M faiz karşılama oranı 3.4 dur. Şirketin A$6.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.9%

Borç/özkaynak oranı

AU$199.16m

Borç

Faiz karşılama oranı	3.4x
Nakit	AU$6.21m
Eşitlik	AU$433.66m
Toplam yükümlülükler	AU$235.30m
Toplam varlıklar	AU$668.95m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APZ 'nin kısa vadeli varlıkları ( A$40.8M ) kısa vadeli yükümlülüklerini ( A$55.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: APZ 'un kısa vadeli varlıkları ( A$40.8M ) uzun vadeli yükümlülüklerini ( A$180.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APZ 'nin net borç/öz sermaye oranı ( 44.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: APZ şirketinin borç/öz sermaye oranı son 5 yılda 22.5% seviyesinden 45.9% seviyesine yükseldi.

Borç Kapsamı: APZ 'nin borcu işletme nakit akışı ( 15.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: APZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Aspen Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Price target increased by 8.7% to AU$3.11

Aspen Group Limited Announces Board Changes

Joint CEO & Executive Director exercised options to buy AU$574k worth of stock.

Independent Non-Executive Director recently bought AU$398k worth of stock

Aspen Group, Annual General Meeting, Nov 15, 2024

Consensus revenue estimates decrease by 37%, EPS upgraded

Aspen Group Provides Distribution Guidance for the Fiscal Year 2025

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

First half dividend of AU$0.043 announced

Aspen Group to Report Fiscal Year 2024 Results on Aug 15, 2024

New minor risk - Shareholder dilution

Independent Non-Executive Chairman recently bought AU$77k worth of stock

Aspen Group (ASX:APZ) cancelled the acquisition of remaining 86.3% stake in Eureka Group Holdings Limited (ASX:EGH).

First half 2024 earnings released: EPS: AU$0.12 (vs AU$0.15 in 1H 2023)

Eureka Targeted as Takeovers Kick Off

Price target increased by 21% to AU$2.96

Upcoming dividend of AU$0.043 per share at 4.9% yield

Aspen Group Declares Dividend for the Period of Six Months Ending December 31, 2023, Payable on February 29, 2024

Aspen Group, Annual General Meeting, Nov 22, 2023

Aspen Group, Annual General Meeting, Nov 22, 2023

Joint CEO & Executive Director exercised options to buy AU$527k worth of stock.

Independent Non-Executive Chairman recently bought AU$65k worth of stock

Price target increased by 10% to AU$2.45

Aspen Group Limited Appoints Edwina Gilbert as Director

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.55 in FY 2022)

Independent Non-Executive Chairman recently bought AU$90k worth of stock

First half 2023 earnings released: EPS: AU$0.15 (vs AU$0.22 in 1H 2022)

Aspen Group (ASX:APZ) agreed to acquire Black Dolphin Resort Motel for AUD 5.2 million.

Upcoming dividend of AU$0.035 per share

Aspen Group Estimates Distribution for the First Half of Fiscal Year 2023, Payable on or About 24 February 2023

Less than half of directors are independent

Aspen Group has completed a Follow-on Equity Offering in the amount of AUD 36.34 million.

Aspen Group, Annual General Meeting, Nov 18, 2022

Joint CEO & Executive Director exercised options to buy AU$479k worth of stock.

Full year 2022 earnings released: EPS: AU$0.55 (vs AU$0.22 in FY 2021)

Aspen Group Announces Dividend Distribution for the Second Half of Fiscal Year 2022, Payable on 25 August 2022

Aspen Group Announces Estimated Distribution for the Second Half of Fiscal Year 2022, Payable on or About 25 August 2022

Aspen Group to Report Fiscal Year 2022 Results on Aug 18, 2022

Independent Non-Executive Chairman recently bought AU$57k worth of stock

Price target increased to AU$2.03

Insufficient new directors

Insufficient new directors

First half 2022 earnings released

Now 24% undervalued

Aspen Group (ASX:APZ) completed the acquisition of Meadowbrooke Lifestyle Estate in Boyanup.

Joint CEO & Executive Director recently bought AU$969k worth of stock

Aspen Group (ASX:APZ) completed the acquisition of Wodonga Gardens Retirement Estate.

Full year 2021 earnings released: EPS AU$0.22 (vs AU$0.12 in FY 2020)

Aspen Group has completed a Follow-on Equity Offering in the amount of AUD 23.21515 million.

Aspen Group (ASX:APZ) signed a definitive agreement to acquire Wodonga Gardens Retirement Estate for AUD 6 million.

Aspen Group (ASX:APZ) completed the acquisition of Lewis Fields Retirement Village.

Aspen Group (ASX:APZ) entered into conditional contract to acquire Lewis Fields Retirement Village for AUD 2.4 million.

New 90-day high: AU$1.22

Aspen Group (ASX:APZ) completed the acquisition of build-to-rent development at Burleigh Heads, Queensland.

Independent Non-Executive Chairman recently bought AU$401k worth of stock

Aspen Group to Report First Half, 2021 Results on Feb 25, 2021

Aspen Group Announces Change of Joint Company Secretary

New 90-day high: AU$1.19

Price target raised to AU$1.28

New 90-day high: AU$1.10

New 90-day high: AU$1.07

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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