Harris Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Harris Technology Group şirketinin toplam hissedar öz sermayesi A$1.6M ve toplam borcu A$1.7M olup, bu da borç-öz sermaye oranını 109.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$7.3M ve A$5.7M dir. Harris Technology Group 'in FAVÖK'ü A$1.8M faiz karşılama oranı 10.1 dur. Şirketin A$974.3K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.7%

Borç/özkaynak oranı

AU$1.73m

Borç

Faiz karşılama oranı	10.1x
Nakit	AU$974.32k
Eşitlik	AU$1.58m
Toplam yükümlülükler	AU$5.74m
Toplam varlıklar	AU$7.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HT8 'nin kısa vadeli varlıkları ( A$5.9M ) kısa vadeli yükümlülüklerini ( A$2.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: HT8 şirketinin kısa vadeli varlıkları ( A$5.9M ) uzun vadeli yükümlülüklerini ( A$2.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HT8 'nin net borç/öz sermaye oranı ( 47.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HT8 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: Kârsız olan HT8 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: HT8 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 11.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Harris Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Harris Technology Group Limited, Annual General Meeting, Nov 28, 2024

Harris Technology Group Limited Announces Board Changes

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Harris Technology Group Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.005 loss in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.005 loss in FY 2022)

Harris Technology Group Limited to Report Fiscal Year 2023 Results on Sep 30, 2023

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: AU$0.67 loss per share (vs AU$0.001 profit in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

CEO, MD & Executive Director recently bought AU$112k worth of stock

Harris Technology Group Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.007 profit in FY 2021)

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.007 profit in FY 2021)

Harris Technology Group Limited Provides Revenue Guidance for the Fiscal Year 2022

Harris Technology Group Limited, Annual General Meeting, Jul 19, 2022

CEO, MD & Executive Director recently bought AU$70k worth of stock

No independent directors

CEO, MD & Executive Director recently bought AU$133k worth of stock

Full year 2021 earnings released: EPS AU$0.007 (vs AU$0.005 in FY 2020)

CEO, MD & Executive Director recently bought AU$53k worth of stock

CEO, MD & Executive Director recently bought AU$55k worth of stock

CEO, MD & Executive Director recently bought AU$84k worth of stock

Harris Technology Group Ltd Announces Executive Changes

Independent Non-Executive Chairman Andrew Plympton has left the company

Harris Technology Group Limited to Report First Half, 2021 Results on Feb 26, 2021

Harris Technology Group Limited, Annual General Meeting, Feb 05, 2021

CEO, MD & Executive Director recently bought AU$105k worth of stock

New 90-day high: AU$0.20

Harris Technology Group Limited Appoints Alan Sparks to the Board, Effective 1 December 2020

Harris Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.512 million.

Non-Executive Director recently bought AU$3.0m worth of stock

Harris Technology Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1.4 million.

Harris Technology Group Limited (ASX:HT8) cancelled the acquisition of Fstop labs business of QUBOT LLC.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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