Llama Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Llama Group şirketinin toplam hissedar öz sermayesi €3.2M ve toplam borcu €10.5M olup, bu da borç-öz sermaye oranını 330.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €21.9M ve €18.8M dir. Llama Group 'in FAVÖK'ü €4.4M faiz karşılama oranı 152.8 dur. Şirketin €318.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

330.7%

Borç/özkaynak oranı

€10.52m

Borç

Faiz karşılama oranı	152.8x
Nakit	€318.00k
Eşitlik	€3.18m
Toplam yükümlülükler	€18.76m
Toplam varlıklar	€21.94m

Son finansal sağlık güncellemeleri

Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

Nov 30

Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

Dec 08

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALLAM 'nin kısa vadeli varlıkları ( €3.8M ) kısa vadeli yükümlülüklerini ( €16.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ALLAM şirketinin kısa vadeli varlıkları ( €3.8M ) uzun vadeli yükümlülüklerini ( €2.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALLAM 'nin net borç/öz sermaye oranı ( 320.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALLAM 'nin borç/öz sermaye oranı son 5 yılda 398.4% seviyesinden 330.7% seviyesine düştü.

Borç Kapsamı: ALLAM 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ALLAM 'in borcuna ilişkin faiz ödemeleri EBIT ( 152.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Llama Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

AudioValley SA Auditor Raises 'Going Concern' Doubt

Recent updates

We Think Llama Group's (EPA:ALLAM) Solid Earnings Are Understated

First half 2024 earnings released: EPS: €0.12 (vs €0.83 loss in 1H 2023)

Llama Group's New Music Player Apps Are Now Available

Full year 2023 earnings released

Llama Group SA to Report Fiscal Year 2023 Results on Apr 30, 2024

New major risk - Market cap size

New minor risk - Shareholder dilution

Consensus estimates of losses per share improve by 13%

New major risk - Revenue and earnings growth

Full year 2022 earnings: Revenues miss analyst expectations

New major risk - Market cap size

Price target decreased by 83% to €0.10

Price target increased by 100% to €0.60

Why Investors Shouldn't Be Surprised By Llama Group SA's (EPA:ALLAM) Low P/S

Targetspot to Report Fiscal Year 2022 Results on Apr 26, 2023

Targetspot SA Announces the Launch of the Beta Version of the New Winamp

Now 30% undervalued after recent price drop

Azerion Group N.V. (ENXTAM:AZRN) signed a binding transaction documentation to acquire 100% shares in Radionomy Group B.V. from Targetspot (ENXTPA:ALTGS) and others for €20 million.

Price target decreased to €2.30

Consensus EPS estimates fall by 45%

First half 2022 earnings released

Consensus EPS estimates fall by 27%

Targetspot to Report First Half, 2022 Results on Oct 17, 2022

Price target decreased to €5.05

Consensus EPS estimates fall by 158%

Price target decreased to €5.25

Less than half of directors are independent

Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

First half 2021 earnings released

Investor sentiment improved over the past week

Price target decreased to €5.90

Is There An Opportunity With AudioValley SA's (EPA:ALAVY) 48% Undervaluation?

Price target decreased to €5.90

Full year 2020 earnings released

Targetspot Continues Its Expansion in Nordic Countries with Bauer Media Audio

Investor sentiment improved over the past week

AudioValley Appoints Alexandre Ouhadi as its CRO (Chief Revenue Officer)

New 90-day low: €3.12

AudioValley SA to Report Fiscal Year 2020 Results on Apr 14, 2021

Investor sentiment improved over the past week

AudioValley Extends International Coverage Through A Partnership with Mediadonuts in India and South-East Asia

Here's Why AudioValley (EPA:ALAVY) Can Afford Some Debt

New 90-day low: €3.30

New 90-day low: €3.67

AudioValley Appoints Brian Benedik as Strategic Advisor

New 90-day high: €4.44

Analysts lower revenue estimates to €22.6m

Price target raised to €6.10

AudioValley SA Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin