SolarBank Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SolarBank şirketinin toplam hissedar öz sermayesi CA$18.7M ve toplam borcu CA$6.1M olup, bu da borç-öz sermaye oranını 32.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$39.2M ve CA$20.5M dir. SolarBank 'in FAVÖK'ü CA$406.5K faiz karşılama oranı 4 dur. Şirketin CA$6.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.8%

Borç/özkaynak oranı

CA$6.14m

Borç

Faiz karşılama oranı	4x
Nakit	CA$6.19m
Eşitlik	CA$18.72m
Toplam yükümlülükler	CA$20.50m
Toplam varlıklar	CA$39.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GY2 'nin kısa vadeli varlıkları ( CA$17.6M ) kısa vadeli yükümlülüklerini ( CA$13.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: GY2 şirketinin kısa vadeli varlıkları ( CA$17.6M ) uzun vadeli yükümlülüklerini ( CA$7.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GY2 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GY2 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: GY2 'nin borcu işletme nakit akışı ( 138.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GY2 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SolarBank Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Solarbank Corporation Announces Its Plans to Develop a 7 MW DC Ground-Mount Solar Power Project Known as the Stauffer Project

SolarBank Corporation, Annual General Meeting, Dec 12, 2024

SolarBank Corporation Announces Plans to Develop 2.9-Megawatt Solar Project in Gainesville, New York

Full year 2024 earnings released: CA$0.13 loss per share (vs CA$0.12 profit in FY 2023)

Investor sentiment improves as stock rises 18%

SolarBank Corporation to Report Fiscal Year 2024 Results on Sep 30, 2024

SolarBank Corporation to Report Fiscal Year 2024 Results on Sep 30, 2024

Investor sentiment deteriorates as stock falls 21%

Now 34% undervalued after recent price drop

New minor risk - Shareholder dilution

SolarBank Corporation (NEOE:SUNN) completed the acquisition of Solar Flow-Through L.P.

SolarBank Corporation (NEOE:SUNN) completed the acquisition of Solar Flow-Through L.P.

Now 22% undervalued

Now 21% undervalued

Now 23% undervalued

Investor sentiment improves as stock rises 18%

SolarBank Corporation Updates Revenue Guidance for the Full Fiscal Year June 30, 2024

Third quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.12 in 3Q 2023)

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 15%

New major risk - Share price stability

High number of new and inexperienced directors

Investor sentiment improves as stock rises 16%

SolarBank Corporation (NEOE:SUNN) entered into a definitive agreement to acquire Solar Flow-Through L.P. for CAD 41.8 million.

SolarBank Corporation (NEOE:SUNN) entered into a definitive agreement to acquire an additional unknown majority stake in Solar Flow-Through L.P. for CAD 41.8 million.

High number of new and inexperienced directors

Solarbank Corporation Appoints Chelsea L. Nickles to its Board of Directors as Independent Director

Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.008 in 2Q 2023)

Investor sentiment improves as stock rises 25%

First quarter 2024 earnings released: EPS: CA$0.076 (vs CA$0.014 in 1Q 2023)

SolarBank Corporation Reaffirms Earnings Guidance for the Fiscal Year Ending June 30, 2024

Investor sentiment deteriorates as stock falls 15%

SolarBank Corporation (CNSX:SUNN) completed the acquisition of 49.9% stake in OFIT RT Inc. from N. Fine Investments Limited and Linden Power Inc.

SolarBank Corporation (CNSX:SUNN) completed the acquisition of 49.9% stake in OFIT RT Inc. from Whitesand First Nation.

Solarbank Corporation Provides Revenue Guidance for the Full Year of 2024

Full year 2023 earnings released: EPS: CA$0.12 (vs CA$0.012 loss in FY 2022)

SolarBank Corporation (CNSX:SUNN) entered into share purchase agreement to acquire 49.9% stake in OFIT RT Inc. from Whitesand First Nation.

SolarBank Corporation, Annual General Meeting, Dec 14, 2023

SolarBank Corporation, Annual General Meeting, Dec 14, 2023

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 17%

SolarBank Corporation Receives Positive Interconnection Results Via Completed Coordinated Electric System Interconnection Review on 7MW DC Ground-Mount Solar Power Project

SolarBank Corporation (CNSX:SUNN) acquired 67% stake in US1 Project and VC1 Project in New York for approximately $0.9 million.

Investor sentiment deteriorates as stock falls 22%

Solarbank Corporation Provides Revenue Guidance for the Full Year Ended June 30, 2023

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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