Tesserent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tesserent şirketinin toplam hissedar öz sermayesi A$121.9M ve toplam borcu A$49.5M olup, bu da borç-öz sermaye oranını 40.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$253.8M ve A$131.9M dir. Tesserent 'in FAVÖK'ü A$6.2M faiz karşılama oranı 1.8 dur. Şirketin A$16.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.6%

Borç/özkaynak oranı

AU$49.53m

Borç

Faiz karşılama oranı	1.8x
Nakit	AU$16.66m
Eşitlik	AU$121.93m
Toplam yükümlülükler	AU$131.91m
Toplam varlıklar	AU$253.83m

Son finansal sağlık güncellemeleri

Recent updates

Does Tesserent (ASX:TNT) Have A Healthy Balance Sheet?

Dec 19

We Think Tesserent (ASX:TNT) Can Stay On Top Of Its Debt

Apr 29

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Jun 08

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Mar 02

Can You Imagine How Elated Tesserent's (ASX:TNT) Shareholders Feel About Its 415% Share Price Gain?

Feb 04

Is Tesserent Limited's (ASX:TNT) Shareholder Ownership Skewed Towards Insiders?

Dec 31

Don't Ignore The Fact That This Insider Just Sold Some Shares In Tesserent Limited (ASX:TNT)

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TNT 'nin kısa vadeli varlıkları ( A$67.3M ) kısa vadeli yükümlülüklerini ( A$67.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TNT şirketinin kısa vadeli varlıkları ( A$67.3M ) uzun vadeli yükümlülüklerini ( A$64.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TNT 'nin net borç/öz sermaye oranı ( 27% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TNT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 40.6% 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: Kârsız olan TNT mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TNT kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 49.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Tesserent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Tesserent (ASX:TNT) Have A Healthy Balance Sheet?

We Think Tesserent (ASX:TNT) Can Stay On Top Of Its Debt

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Recent updates

Thales Australia Holdings Pty Ltd completed the acquisition of Tesserent Limited (ASX:TNT).

Tesserent Limited (ASX:TNT) agreed to acquire Beyond Binary for AUD 7 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

CEO & MD recently sold AU$304k worth of stock

Thales Australia Holdings Pty Ltd entered into a binding Scheme Implementation Deed (SID) to acquire Tesserent Limited (ASX:TNT) for approximately AUD 180 million.

New major risk - Share price stability

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in 1H 2022)

Tesserent Limited Appoints Tony Sheehan as Independent, Non-Executive Director of the Company Effective 27 January 2023

Does Tesserent (ASX:TNT) Have A Healthy Balance Sheet?

Price target decreased to AU$0.22

Tesserent Limited, Annual General Meeting, Nov 18, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Tesserent Limited Provides Financial Guidance for the Fiscal Year 2023

Tesserent Limited Appoints Paul Taylor as General Counsel and Company Secretary

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

We Think Tesserent (ASX:TNT) Can Stay On Top Of Its Debt

Price target decreased to AU$0.28

Tesserent Limited (ASX:TNT) completed the acquisition of The Pearson Corporation Pty Ltd.

Independent Non-Executive Director exercised options to buy AU$255k worth of stock.

Tesserent Limited (ASX:TNT) agreed to acquire Claricent Pty Ltd for AUD 4.13 million.

Tesserent Limited (ASX:TNT) signed a Share Purchase Agreements to acquire Pearson Corporation Pty Ltd for an enterprise value of AUD 28.8 million.

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.02 loss in FY 2020)

Tesserent Limited announced that it expects to receive AUD 25 million in funding

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.02 loss in FY 2020)

Tesserent Limited (ASX:TNT) agreed to acquire Loop Secure Pty Ltd for AUD 13.5 million.

Tesserent Limited Revises Turnover Guidance for the Year 2021

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

Tesserent Limited (ASX:TNT) acquired Managed Security Services business of Secure Logic Pty Ltd for AUD 22.3 million.

Tesserent (ASX:TNT) Is Making Moderate Use Of Debt

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.015 loss in 1H 2020)

New 90-day low: AU$0.28

Can You Imagine How Elated Tesserent's (ASX:TNT) Shareholders Feel About Its 415% Share Price Gain?

Tesserent Limited Announces Executive Changes

New 90-day high: AU$0.41

Is Tesserent Limited's (ASX:TNT) Shareholder Ownership Skewed Towards Insiders?

Tesserent Limited (ASX:TNT) entered into an agreement to acquire Lateral Security IT Services Limited for NZD 4.4 million.

Non-Executive Chairman exercised options to buy AU$3.6m worth of stock.

Don't Ignore The Fact That This Insider Just Sold Some Shares In Tesserent Limited (ASX:TNT)

New 90-day high: AU$0.41

Co-CEO, Co-MD & Executive Director recently sold AU$607k worth of stock

Tesserent Limited (ASX:TNT) completed the acquisition of iQ3 Pty Ltd.

Full year earnings released - AU$0.02 loss per share

New 90-day high: AU$0.33

Tesserent Limited Appoints Nathan Knox as Head of Synergies

Full year earnings released - AU$0.02 loss per share

Tesserent Limited (ASX:TNT) signed a share purchase agreement to acquire iQ3 Pty Ltd for 16 million.

Tesserent Limited (ASX:TNT) completed the acquisition of Airloom Holdings Pty Ltd.

Full year earnings released - AU$0.022 loss per share

Tesserent Limited (ASX:TNT) acquired Airloom for AUD 15 million.

New 90-day high - AU$0.23

Tesserent Limited (ASX:TNT) completed the acquisition of Seer Security.

New 90-day high - AU$0.21

Tesserent Limited (ASX:TNT) entered into a binding share purchase agreement to acquire Seer Security for AUD 15 million.

Tesserent Limited announced that it expects to receive AUD 10 million in funding from Pure Asset Management Pty Ltd

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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