Infotrust Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Infotrust şirketinin toplam hissedar öz sermayesi A$82.9M ve toplam borcu A$27.5M olup, bu da borç-öz sermaye oranını 33.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$158.8M ve A$75.9M dir. Infotrust 'in FAVÖK'ü A$5.7M faiz karşılama oranı 2.3 dur. Şirketin A$4.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.13%
Borç/özkaynak oranı
AU$27.46m
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | AU$4.56m |
| Eşitlik | AU$82.88m |
| Toplam yükümlülükler | AU$75.91m |
| Toplam varlıklar | AU$158.79m |
Son finansal sağlık güncellemeleri
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Spirit Technology Solutions Ltd's ( ASX:ST1 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...Spirit Technology Solutions (ASX:ST1) Has Debt But No Earnings; Should You Worry?
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Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ITS 'nin kısa vadeli varlıkları ( A$85.3M ) kısa vadeli yükümlülüklerini ( A$44.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: ITS şirketinin kısa vadeli varlıkları ( A$85.3M ) uzun vadeli yükümlülüklerini ( A$31.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ITS 'nin net borç/öz sermaye oranı ( 27.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ITS şirketinin borç/öz sermaye oranı son 5 yılda 7.2% seviyesinden 33.1% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ITS şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.
Tahmini Nakit Akışı: ITS tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/10 09:14 |
| Gün Sonu Hisse Fiyatı | 2026/06/10 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Infotrust Ltd 2 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Chris Savage | Bell Potter |
| Conor O’Prey | Canaccord Genuity |