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Booktopia Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Booktopia Group şirketinin toplam hissedar öz sermayesi A$-20.9M ve toplam borcu A$10.4M olup, bu da borç-öz sermaye oranını -49.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$81.2M ve A$102.1M dir.

Anahtar bilgiler

-49.7%

Borç/özkaynak oranı

AU$10.37m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.57m
Eşitlik	-AU$20.87m
Toplam yükümlülükler	AU$102.11m
Toplam varlıklar	AU$81.24m

Son finansal sağlık güncellemeleri

Here's Why We're Not At All Concerned With Booktopia Group's (ASX:BKG) Cash Burn Situation

Apr 07

Recent updates

Some Investors May Be Worried About Booktopia Group's (ASX:BKG) Returns On Capital

Jul 26

Is Booktopia Group Limited (ASX:BKG) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 20

Estimating The Fair Value Of Booktopia Group Limited (ASX:BKG)

May 12

Here's Why We're Not At All Concerned With Booktopia Group's (ASX:BKG) Cash Burn Situation

Apr 07

Is Booktopia Group Limited (ASX:BKG) Popular Amongst Insiders?

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BKG negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: BKG şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BKG negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: BKG 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BKG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: BKG un, serbest nakit akışı her yıl % 38.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

This company listing is no longer active

Booktopia Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not At All Concerned With Booktopia Group's (ASX:BKG) Cash Burn Situation

Recent updates

New minor risk - Share price stability

Booktopia Group Limited Announces Resignation of Fiona Levens as Chief Financial Officer

Now 22% undervalued

Is Booktopia Group Limited (ASX:BKG) Potentially Undervalued?

New major risk - Market cap size

New minor risk - Share price stability

Now 22% undervalued after recent price drop

Estimating The Intrinsic Value Of Booktopia Group Limited (ASX:BKG)

Now 28% undervalued after recent price drop

Is Now The Time To Look At Buying Booktopia Group Limited (ASX:BKG)?

Booktopia Announces Resignation of Abigail Cheadle as Director

New major risk - Negative shareholders equity

Full year 2023 earnings: EPS and revenues miss analyst expectations

Booktopia Group Limited, Annual General Meeting, Nov 24, 2023

Booktopia Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Booktopia Group Ltd Announces Resignation of Steven Traurig as Director

Booktopia Group Limited (ASX:BKG) Doing What It Can To Lift Shares

New minor risk - Share price stability

New minor risk - Shareholder dilution

Booktopia Group Limited Announces Executive Changes

First half 2023 earnings released: AU$0.028 loss per share (vs AU$0.005 loss in 1H 2022)

Booktopia Group Limited Announces Appointment of Non Executive Directors

Less than half of directors are independent

Booktopia Group Limited Announces the Appointment of Peter George as A Non-Executive Director and Chairman of the Board

Booktopia Group Limited Announces Resignation of Directors

Price target decreased to AU$0.79

Full year 2022 earnings: EPS misses analyst expectations

Tony Nash Enterprises Pty Limited Withdraws Requisition Notice to Booktopia Group

Booktopia Group Limited Announces Executive Changes

Booktopia Group Limited Announces Director Resignations

Insider recently bought AU$608k worth of stock

Insider recently bought AU$618k worth of stock

Booktopia Group Limited, Annual General Meeting, Nov 16, 2022

Now 20% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

Insider recently bought AU$2.5m worth of stock

Booktopia Group Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Some Investors May Be Worried About Booktopia Group's (ASX:BKG) Returns On Capital

The Board of Booktopia Group Announces CEO Changes

Is Booktopia Group Limited (ASX:BKG) Expensive For A Reason? A Look At Its Intrinsic Value

Booktopia Group Announces Resignation of Wayne Baskin as Executive Director

Co-Founder recently bought AU$375k worth of stock

Consensus forecasts updated

Booktopia Group Limited Provides Revenue Guidance for the Year 2022

Price target decreased to AU$1.64

Booktopia Group Limited Appoints Judy Slatyer as Independent Non-Executive Director

Booktopia Group Limited Announces Board Changes

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Booktopia Group Limited to Report First Half, 2022 Results on Feb 25, 2022

Price target decreased to AU$2.28

Price target increased to AU$3.79

Booktopia Group Limited (ASX:BKG) acquired 25% stake in Welbeck Australia from Welbeck Publishing Group Ltd.

Full year 2021 earnings released: AU$0.14 loss per share (vs AU$0.002 profit in FY 2020)

CEO, MD & Director recently sold AU$4.2m worth of stock

Estimating The Fair Value Of Booktopia Group Limited (ASX:BKG)

Here's Why We're Not At All Concerned With Booktopia Group's (ASX:BKG) Cash Burn Situation

New 90-day low: AU$2.48

Is Booktopia Group Limited (ASX:BKG) Popular Amongst Insiders?

Booktopia Group Limited to Report First Half, 2021 Results on Feb 22, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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