FINEOS Corporation Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

FINEOS Holdings şirketinin toplam hissedar öz sermayesi €163.3M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €196.3M ve €33.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	n/a
Nakit	€28.14m
Eşitlik	€163.28m
Toplam yükümlülükler	€33.02m
Toplam varlıklar	€196.31m

Son finansal sağlık güncellemeleri

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Apr 19

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Jan 04

Recent updates

Why FINEOS Corporation Holdings plc (ASX:FCL) Could Be Worth Watching

Feb 02

Is There An Opportunity With FINEOS Corporation Holdings plc's (ASX:FCL) 49% Undervaluation?

Dec 20

FINEOS Corporation Holdings plc's (ASX:FCL) Share Price Could Signal Some Risk

May 10

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Apr 19

Is There Now An Opportunity In FINEOS Corporation Holdings plc (ASX:FCL)?

Apr 03

A Look At The Intrinsic Value Of FINEOS Corporation Holdings plc (ASX:FCL)

Feb 15

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Jan 04

FINEOS Corporation Holdings plc (ASX:FCL) Just Reported, And Analysts Assigned A AU$4.53 Price Target

Feb 27

Have Insiders Been Buying FINEOS Corporation Holdings plc (ASX:FCL) Shares?

Mar 08

Could The FINEOS Corporation Holdings plc (ASX:FCL) Ownership Structure Tell Us Something Useful?

Jan 31

Can You Imagine How FINEOS Corporation Holdings' (ASX:FCL) Shareholders Feel About The 36% Share Price Increase?

Dec 27

FINEOS Corporation Holdings plc (ASX:FCL) Insiders Increased Their Holdings

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FCL 'nin kısa vadeli varlıkları ( €44.8M ) kısa vadeli yükümlülüklerini ( €25.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: FCL şirketinin kısa vadeli varlıkları ( €44.8M ) uzun vadeli yükümlülüklerini ( €7.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FCL borçsuzdur.

Borcun Azaltılması: FCL şirketinin 5 yıl önce borç/öz sermaye oranı 65.7% 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: FCL şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: FCL tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

FINEOS Corporation Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Recent updates

Price target decreased by 8.2% to AU$2.16

Consensus EPS estimates fall by 666%

Fineos Corporation Holdings plc Reaffirms Revenue Guidance for the Fiscal Year 2024

FINEOS Corporation Holdings plc, Annual General Meeting, Sep 04, 2024

FINEOS Corporation Holdings plc to Report First Half, 2024 Results on Aug 21, 2024

FINEOS Corporation Holdings plc Announces Change of Company Secretary

FINEOS Brings Proven Absence Management Solution to the Employer Market

Price target decreased by 7.0% to AU$2.41

Consensus EPS estimates fall by 23%

FINEOS Corporation Holdings plc to Report First Half, 2024 Results on Feb 21, 2024

Why FINEOS Corporation Holdings plc (ASX:FCL) Could Be Worth Watching

Now 20% undervalued

Consensus EPS estimates fall by 22%

Founder recently bought AU$545k worth of stock

Is There An Opportunity With FINEOS Corporation Holdings plc's (ASX:FCL) 49% Undervaluation?

Price target increased by 9.2% to AU$2.60

FINEOS Corporation Holdings plc Approves Election of Ms. Terri Rhodes as Director

Consensus EPS estimates upgraded to €0.023 loss

Consensus EPS estimates upgraded to €0.03 loss

FINEOS Corporation Holdings plc, Annual General Meeting, Dec 05, 2023

FINEOS Corporation Holdings plc Reaffirms Revenue Guidance for the Fiscal Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

FINEOS Corporation Holdings plc has completed a Follow-on Equity Offering in the amount of AUD 39.999998 million.

New minor risk - Profitability

FINEOS Corporation Holdings plc to Report Fiscal Year 2023 Results on Aug 23, 2023

New minor risk - Profitability

Price target increased by 8.8% to AU$2.34

FINEOS Corporation Holdings plc's (ASX:FCL) Share Price Could Signal Some Risk

Now 20% undervalued after recent price drop

Founder recently bought AU$158k worth of stock

We Think FINEOS Corporation Holdings (ASX:FCL) Can Afford To Drive Business Growth

Is There Now An Opportunity In FINEOS Corporation Holdings plc (ASX:FCL)?

Founder recently bought AU$245k worth of stock

Founder recently bought AU$1.0m worth of stock

Consensus EPS estimates fall by 77%

Price target decreased by 17% to AU$2.20

First half 2023 earnings released

Now 30% undervalued after recent price drop

A Look At The Intrinsic Value Of FINEOS Corporation Holdings plc (ASX:FCL)

FINEOS Corporation Holdings plc to Report First Half, 2023 Results on Feb 24, 2023

FINEOS Corporation Holdings plc Announces CFO Changes

Consensus EPS estimates fall by 19%

Now 21% undervalued

Here's Why We're Not At All Concerned With FINEOS Corporation Holdings' (ASX:FCL) Cash Burn Situation

Price target decreased to AU$2.58

Insufficient new directors

Insufficient new directors

FINEOS Corporation Holdings plc Announces Board Changes

Price target decreased to AU$2.58

FINEOS Corporation Holdings plc Announces Resignation of Tom Wall as Executive Director, Effective 30 September 2022

Consensus forecasts updated

FINEOS Corporation Holdings plc Provides Earnings Guidance for the Fiscal Year 2023

Full year 2022 earnings: Revenues in line with analyst expectations

FINEOS Corporation Holdings plc Announces Executive Changes

Price target decreased to AU$2.98

FINEOS Corporation Holdings plc, Annual General Meeting, Dec 14, 2022

Price target decreased to AU$3.57

FINEOS Corporation Holdings plc Announces Change of Company Secretary, Effective 16 June 2022

Independent Chairman of the Board recently bought AU$67k worth of stock

Price target decreased to AU$4.04

Fineos Corporation Holdings Announces Retirement of Tom Wall, Chief Financial Officer, Effective End of September 2022

Price target decreased to AU$4.31

Consensus forecasts updated

No longer forecast to breakeven

Price target decreased to AU$4.42

FINEOS Corporation Holdings plc (ASX:FCL) Just Reported, And Analysts Assigned A AU$4.53 Price Target

First half 2022 earnings: EPS and revenues exceed analyst expectations

FINEOS Corporation Holdings plc Provides Revenue Guidance for the Fiscal 2022

Consensus EPS estimates fall by 54%

FINEOS Corporation Holdings plc to Report First Half, 2022 Results on Feb 24, 2022

Price target decreased to AU$4.84

FINEOS Corporation Reaffirms FINEOS Integrated Disability and Absence Management Solution

Price target increased to AU$5.25