Symbio Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Symbio Holdings şirketinin toplam hissedar öz sermayesi A$164.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$224.2M ve A$59.9M dir. Symbio Holdings 'in FAVÖK'ü A$4.1M faiz karşılama oranı 4.9 dur. Şirketin A$35.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	4.9x
Nakit	AU$35.84m
Eşitlik	AU$164.35m
Toplam yükümlülükler	AU$59.89m
Toplam varlıklar	AU$224.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SYM 'nin kısa vadeli varlıkları ( A$84.2M ) kısa vadeli yükümlülüklerini ( A$43.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SYM şirketinin kısa vadeli varlıkları ( A$84.2M ) uzun vadeli yükümlülüklerini ( A$16.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SYM borçsuzdur.

Borcun Azaltılması: SYM şirketinin 5 yıl önce borç/öz sermaye oranı 14.1% iken borcu yok.

Borç Kapsamı: SYM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SYM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Symbio Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Malaysian Communications & Multimedia Commission Grants the Network Service Provider (NSP) Licence to Symbio Holdings Limited

Aussie Broadband Limited (ASX:ABB) completed the acquisition of Symbio Holdings Limited (ASX:SYM).

Symbio Holdings Limited to Report First Half, 2024 Results on Feb 21, 2024

Upcoming dividend of AU$0.35 per share at 1.1% yield

Symbio Holdings Limited, Annual General Meeting, Nov 28, 2023

New major risk - Revenue and earnings growth

Symbio Holdings Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 4 October 2023

New minor risk - Earnings quality

Symbio Holdings Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Superloop Limited (ASX:SLC) made a non-binding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for AUD .

Now 21% undervalued

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.053 in 1H 2022)

Symbio Holdings Limited Announces Ordinary Fully Franked Interim Dividend for the Period of Six Months Ended December 31, 2022, Payable on March 30, 2023

Symbio Holdings Limited to Report First Half, 2023 Results on Feb 20, 2023

Symbio Holdings Limited Appoints Kate Denton as Chief Financial Officer

Symbio Holdings Limited (ASX:SYM) acquired Contact Centre and Collaboration business of Intrado Australia for AUD 5 million.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Symbio Holdings Limited Announces Executive Changes

Symbio Holdings Limited Announces Retirement of David Stewart from the Board

Symbio Holdings Limited Launches Carrier Infrastructure as Service Offering for Wholesale Customers

Symbio Holdings Limited, Annual General Meeting, Nov 08, 2022

Investor sentiment deteriorated over the past week

Symbio Holdings Limited Announces Company Secretary Changes

Symbio Holdings Limited Announces Special Dividend for the Six Months Ended June 30, 2022, Payable on October 18, 2022

Full year 2022 earnings released: EPS: AU$0.068 (vs AU$0.14 in FY 2021)

Symbio Holdings Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on October 18, 2022

Symbio Holdings Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Investor sentiment improved over the past week

Symbio Holdings Limited Partners with Cisco to Launch Webex Calling Solution in Singapore

Symbio Appoints Heywood as Independent Director, Chair of Audit and Risk Committees

Symbio Holdings Limited Appoints Leanne Heywood as an Independent Director and Chair of the Audit Committee and Risk Committee Effective

Co-Founder recently sold AU$1.9m worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Symbio Holdings Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable March 31, 2022

Symbio Holdings Limited Announces Executive Changes

Symbio Holdings Limited to Report First Half, 2022 Results on Feb 23, 2022

Independent Chair recently bought AU$64k worth of stock

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.15 in FY 2020)

MNF Group Announces Launch of Communications Platform as A Service

Non-Executive Chairman Terry Cuthbertson has left the company

Vonex Limited (ASX:VN8) entered into a non-binding agreement to acquire an unknown minority stake in Direct business of MNF Group Limited from MNF Group Limited (ASX:MNF) for AUD 31 million.

Co- Founder & Non Executive Director recently sold AU$11m worth of stock

Investor sentiment improved over the past week

First half 2021 earnings released: EPS AU$0.078 (vs AU$0.048 in 1H 2020)

Revenue misses expectations

Macarthur Telecom signed a binding agreement to acquire PennyTel Pty Ltd. from MNF Group Limited (ASX:MNF).

New 90-day low: AU$4.20

Superloop and MNF Group Sign Services Agreement

MNF Group Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day low: AU$4.34

New 90-day low: AU$4.40

MNF Group Limited Announces Retirement of Terry Cuthbertson as Chair of the Board of Directors

New 90-day low: AU$4.54

MNF Group Limited(ASX:MNF) dropped from S&P/ASX Emerging Companies Index

Independent Non-Executive Director recently bought AU$238k worth of stock

Earnings released

New 90-day high - AU$6.17

MNF Group Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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