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Appen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Appen şirketinin toplam hissedar öz sermayesi $79.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $142.5M ve $63.0M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$34.67m
EşitlikUS$79.51m
Toplam yükümlülüklerUS$62.95m
Toplam varlıklarUS$142.46m

Son finansal sağlık güncellemeleri

Recent updates

Appen Limited's (ASX:APX) Shares Bounce 28% But Its Business Still Trails The Industry

Aug 31
Appen Limited's (ASX:APX) Shares Bounce 28% But Its Business Still Trails The Industry

Appen (ASX:APX) Will Have To Spend Its Cash Wisely

Jul 30
Appen (ASX:APX) Will Have To Spend Its Cash Wisely

Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking

Jun 04
Appen Limited's (ASX:APX) Price Is Right But Growth Is Lacking

We're A Little Worried About Appen's (ASX:APX) Cash Burn Rate

Apr 04
We're A Little Worried About Appen's (ASX:APX) Cash Burn Rate

There's No Escaping Appen Limited's (ASX:APX) Muted Revenues Despite A 66% Share Price Rise

Feb 29
There's No Escaping Appen Limited's (ASX:APX) Muted Revenues Despite A 66% Share Price Rise

The Market Doesn't Like What It Sees From Appen Limited's (ASX:APX) Revenues Yet As Shares Tumble 27%

Jan 15
The Market Doesn't Like What It Sees From Appen Limited's (ASX:APX) Revenues Yet As Shares Tumble 27%

When Should You Buy Appen Limited (ASX:APX)?

Aug 24
When Should You Buy Appen Limited (ASX:APX)?

Downgrade: Here's How Analysts See Appen Limited (ASX:APX) Performing In The Near Term

May 15
Downgrade: Here's How Analysts See Appen Limited (ASX:APX) Performing In The Near Term

Why Appen Limited (ASX:APX) Could Be Worth Watching

May 10
Why Appen Limited (ASX:APX) Could Be Worth Watching

Are Investors Undervaluing Appen Limited (ASX:APX) By 21%?

Apr 13
Are Investors Undervaluing Appen Limited (ASX:APX) By 21%?

Should You Investigate Appen Limited (ASX:APX) At AU$2.61?

Dec 09
Should You Investigate Appen Limited (ASX:APX) At AU$2.61?

AU$4.47: That's What Analysts Think Appen Limited (ASX:APX) Is Worth After Its Latest Results

Aug 26
AU$4.47: That's What Analysts Think Appen Limited (ASX:APX) Is Worth After Its Latest Results

Appen Limited's (ASX:APX) Intrinsic Value Is Potentially 25% Below Its Share Price

May 26
Appen Limited's (ASX:APX) Intrinsic Value Is Potentially 25% Below Its Share Price

Appen (ASX:APX) Will Pay A Dividend Of AU$0.055

Feb 27
Appen (ASX:APX) Will Pay A Dividend Of AU$0.055

At AU$9.18, Is Appen Limited (ASX:APX) Worth Looking At Closely?

Jan 26
At AU$9.18, Is Appen Limited (ASX:APX) Worth Looking At Closely?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APX 'nin kısa vadeli varlıkları ( $98.2M ) kısa vadeli yükümlülüklerini ( $50.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: APX şirketinin kısa vadeli varlıkları ( $98.2M ) uzun vadeli yükümlülüklerini ( $12.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APX borçsuzdur.

Borcun Azaltılması: APX şirketinin 5 yıl önce borç/öz sermaye oranı 2.5% iken borcu 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: APX şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: APX, serbest nakit akışı her yıl % 41.3 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur


Sağlıklı şirketleri keşfedin