Asmallworld Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Asmallworld şirketinin toplam hissedar öz sermayesi CHF4.1M ve toplam borcu CHF3.2M olup, bu da borç-öz sermaye oranını 78.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF12.5M ve CHF8.4M dir. Asmallworld 'in FAVÖK'ü CHF1.5M faiz karşılama oranı -6.2 dur. Şirketin CHF2.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

78.7%

Borç/özkaynak oranı

CHF 3.20m

Borç

Faiz karşılama oranı	-6.2x
Nakit	CHF 1.97m
Eşitlik	CHF 4.06m
Toplam yükümlülükler	CHF 8.40m
Toplam varlıklar	CHF 12.47m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shareholders Will Probably Hold Off On Increasing Asmallworld AG's (VTX:ASWN) CEO Compensation For The Time Being

Apr 20

We Think You Should Be Aware Of Some Concerning Factors In Asmallworld's (VTX:ASWN) Earnings

Mar 22

One Asmallworld AG (VTX:ASWN) Analyst Just Lifted Their Revenue Forecasts By A Notable 22%

Jun 04

Is It Time To Consider Buying Asmallworld AG (VTX:ASWN)?

May 06

There's Reason For Concern Over Asmallworld AG's (VTX:ASWN) Price

Nov 10

Should You Investigate Asmallworld AG (VTX:ASWN) At CHF3.00?

Apr 13

Asmallworld (VTX:ASWN) Shareholders Have Enjoyed A 52% Share Price Gain

Dec 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASWN 'nin kısa vadeli varlıkları ( CHF6.2M ) kısa vadeli yükümlülüklerini ( CHF5.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: ASWN şirketinin kısa vadeli varlıkları ( CHF6.2M ) uzun vadeli yükümlülüklerini ( CHF2.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASWN 'nin net borç/öz sermaye oranı ( 30.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ASWN şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: ASWN 'nin borcu işletme nakit akışı ( 27.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ASWN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Asmallworld Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: CHF0.04 (vs CHF0.05 in 1H 2023)

Asmallworld AG to Report Fiscal Year 2024 Results on Mar 13, 2025

Shareholders Will Probably Hold Off On Increasing Asmallworld AG's (VTX:ASWN) CEO Compensation For The Time Being

We Think You Should Be Aware Of Some Concerning Factors In Asmallworld's (VTX:ASWN) Earnings

Full year 2023 earnings released: EPS: CHF0.13 (vs CHF0.13 in FY 2022)

New minor risk - Financial data availability

Investor sentiment improves as stock rises 18%

Asmallworld AG's (VTX:ASWN) Business Is Yet to Catch Up With Its Share Price

Investor sentiment improves as stock rises 18%

Asmallworld AG (SWX:ASWN) acquired Jetbeds Gmbh.

New minor risk - Shareholder dilution

Asmallworld AG has completed a Follow-on Equity Offering in the amount of CHF 4.114113 million.

Asmallworld AG announced that it expects to receive CHF 4.114113 million in funding from Pellegrino Capital AG

Asmallworld AG announced that it expects to receive CHF 4.114113 million in funding from Pellegrino Capital AG

First half 2023 earnings released: EPS: CHF0.05 (vs CHF0.08 in 1H 2022)

New minor risk - Profit margin trend

Asmallworld AG, Annual General Meeting, Apr 26, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

What Is Asmallworld AG's (VTX:ASWN) Share Price Doing?

No independent directors

Investor sentiment deteriorated over the past week

Is Now An Opportune Moment To Examine Asmallworld AG (VTX:ASWN)?

Asmallworld AG Maintains Earnings Guidance for the Full Year 2022

First half 2022 earnings released: EPS: CHF0.08 (vs CHF0.07 in 1H 2021)

Do Asmallworld's (VTX:ASWN) Earnings Warrant Your Attention?

One Asmallworld AG (VTX:ASWN) Analyst Just Lifted Their Revenue Forecasts By A Notable 22%

Investor sentiment improved over the past week

Consensus forecasts updated

Is It Time To Consider Buying Asmallworld AG (VTX:ASWN)?

Price target decreased to CHF6.40

No independent directors

Asmallworld AG Promotes Daniel Sutter to Chief Financial Officer

Asmallworld AG (SWX:ASWN) completed the acquisition of 10% stake in Global Hotel Alliance.

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Asmallworld AG Revises Earnings Guidance for the Year 2021

There's Reason For Concern Over Asmallworld AG's (VTX:ASWN) Price

First half 2021 earnings released: EPS CHF0.07 (vs CHF0.03 in 1H 2020)

Asmallworld Ag Expands Online Functionality of its Social Network with New 'Member Posts' Feature

Investor sentiment improved over the past week

ASMALLWORLD AG Provides Revenue Guidance for the First Half and Full Year of 2021

Should You Investigate Asmallworld AG (VTX:ASWN) At CHF3.00?

Full year 2020 earnings released: EPS CHF0.06 (vs CHF0.11 in FY 2019)

Asmallworld AG Provides Financial Outlook for 2021

Asmallworld AG to Report Fiscal Year 2020 Results on Mar 18, 2021

Asmallworld AG Extends its Partnership with Miles & More

Asmallworld AG Becomes A Member of the Shangri-La Luxury Circle Preferred Travel Agency Program

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Asmallworld (VTX:ASWN) Shareholders Have Enjoyed A 52% Share Price Gain

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Analysts increase EPS estimates to CHF0.07

New 90-day high: CHF2.08

Investor sentiment improved over the past week

New 90-day low: CHF1.50

Analysts increase EPS estimates to CHF0.03

New 90-day low: CHF1.72

Price target lowered to CHF9.40

Asmallworld AG to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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