Haydale Graphene Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Haydale Graphene Industries şirketinin toplam hissedar öz sermayesi £9.1M ve toplam borcu £1.4M olup, bu da borç-öz sermaye oranını 15.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £14.5M ve £5.3M dir.

Anahtar bilgiler

15.2%

Borç/özkaynak oranı

UK£1.39m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£3.30m
Eşitlik	UK£9.14m
Toplam yükümlülükler	UK£5.33m
Toplam varlıklar	UK£14.47m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6HG 'nin kısa vadeli varlıkları ( £6.8M ) kısa vadeli yükümlülüklerini ( £2.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6HG şirketinin kısa vadeli varlıkları ( £6.8M ) uzun vadeli yükümlülüklerini ( £3.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6HG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6HG şirketinin borç/öz sermaye oranı son 5 yılda 8.6% seviyesinden 15.2% 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: 6HG şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: 6HG tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Haydale Graphene Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Haydale Graphene Industries plc Appoints Simon Turek as Non-Executive Director and Audit, Nominations and Remuneration Committees

New minor risk - Shareholder dilution

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £2.59784 million.

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £3 million.

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £3 million.

Haydale Graphene Industries plc has filed a Follow-on Equity Offering in the amount of £3 million.

Haydale Graphene Industries plc has filed a Follow-on Equity Offering in the amount of £0.5 million.

New minor risk - Financial data availability

Haydale Graphene Industries plc Work with Carbon Capture LLC to Undertake A Feasibility Study to Build and Deliver an Initial Prototype Device

New major risk - Market cap size

First half 2024 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in 1H 2023)

Haydale Announces Appointment of Gareth Kaminski-Cook as Independent Non-Executive Director of the Group Starting on the 1St January 2024

Haydale Graphene Industries plc, Annual General Meeting, Dec 07, 2023

Full year 2023 earnings released: UK£0.01 loss per share (vs UK£0.01 loss in FY 2022)

New major risk - Shareholder dilution

New major risk - Shareholder dilution

New minor risk - Financial data availability

New major risk - Market cap size

Haydale Graphene Industries plc Announces Directorate Change

New major risk - Financial position

New major risk - Market cap size

Haydale Graphene Industries plc Announces Chief Financial Officer Changes

First half 2023 earnings released: UK£0.01 loss per share (vs UK£0.005 loss in 1H 2022)

Haydale Graphene Industries plc to Report First Half, 2023 Results on Mar 01, 2023

CeramycGuard™ on Trial with United Utilities

Haydale Graphene-Enhanced Prepreg Extends Tool Life over 100%

Haydale Graphene Industries plc, Annual General Meeting, Nov 29, 2022

Less than half of directors are independent

Haydale Graphene Industries plc Appoints Ryan Howard as Non-Executive Director

Full year 2022 earnings released: UK£0.01 loss per share (vs UK£0.008 loss in FY 2021)

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £5.510336 million.

Haydale Graphene Industries plc, Annual General Meeting, Sep 12, 2022

Haydale Graphene Industries plc Provides Revenue Guidance for the Year Ending 30 June 2022

Less than half of directors are independent

Haydale Graphene Industries plc Award Innovate UK Grant to Develop Smart Composite Tooling

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of £5.103354 million.

Haydale Graphene Industries plc Announces Biwater Trial of Ceramycshield™ Ceramic Surface Treatment

First half 2021 earnings released: UK£0.004 loss per share (vs UK£0.008 loss in 1H 2020)

Haydale Functionalised Nano-Enhanced Rubber Masterbatch Uses in Bolflex Sole

IRPC Public Company Limited (IRPC ) Places A Follow-On Order for 200Kg of Haydale's Bespoke Ink, with Further Orders Anticipated

Haydale Graphene Industries plc, Annual General Meeting, Dec 08, 2020

Full year earnings released - €0.01 loss per share

Haydale Graphene Industries plc has completed a Follow-on Equity Offering in the amount of $2.976958 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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