SIMEC Atlantis Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

SIMEC Atlantis Energy şirketinin toplam hissedar öz sermayesi £40.5M ve toplam borcu £56.4M olup, bu da borç-öz sermaye oranını 139.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £124.5M ve £84.0M dir. SIMEC Atlantis Energy 'in FAVÖK'ü £4.6M faiz karşılama oranı 1 dur. Şirketin £7.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

139.1%

Borç/özkaynak oranı

UK£56.38m

Borç

Faiz karşılama oranı	1x
Nakit	UK£7.74m
Eşitlik	UK£40.52m
Toplam yükümlülükler	UK£83.99m
Toplam varlıklar	UK£124.51m

Son finansal sağlık güncellemeleri

Is SIMEC Atlantis Energy (LON:SAE) Using Too Much Debt?

Sep 29

Recent updates

At UK£0.018, Is SIMEC Atlantis Energy Limited (LON:SAE) Worth Looking At Closely?

Oct 11

There's No Escaping SIMEC Atlantis Energy Limited's (LON:SAE) Muted Revenues Despite A 110% Share Price Rise

Jun 28

SIMEC Atlantis Energy Limited (LON:SAE) Not Doing Enough For Some Investors As Its Shares Slump 27%

Mar 14

SIMEC Atlantis Energy Limited's (LON:SAE) Prospects Need A Boost To Lift Shares

Nov 23

Is SIMEC Atlantis Energy (LON:SAE) Using Too Much Debt?

Sep 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAE 'nin kısa vadeli varlıkları ( £13.0M ) kısa vadeli yükümlülüklerini ( £20.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SAE 'un kısa vadeli varlıkları ( £13.0M ) uzun vadeli yükümlülüklerini ( £63.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAE 'nin net borç/öz sermaye oranı ( 120% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SAE şirketinin borç/öz sermaye oranı son 5 yılda 36.3% seviyesinden 139.1% seviyesine yükseldi.

Borç Kapsamı: SAE 'nin borcu işletme nakit akışı ( 15.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SAE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

SIMEC Atlantis Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is SIMEC Atlantis Energy (LON:SAE) Using Too Much Debt?

Recent updates

At UK£0.018, Is SIMEC Atlantis Energy Limited (LON:SAE) Worth Looking At Closely?

Consensus EPS estimates fall by 145%

First half 2024 earnings released: UK£0.007 loss per share (vs UK£0.007 profit in 1H 2023)

New major risk - Revenue and earnings growth

There's No Escaping SIMEC Atlantis Energy Limited's (LON:SAE) Muted Revenues Despite A 110% Share Price Rise

Full year 2023 earnings released: EPS: UK£0.035 (vs UK£0.013 loss in FY 2022)

SIMEC Atlantis Energy Limited, Annual General Meeting, Jul 18, 2024

New minor risk - Financial data availability

SIMEC Atlantis Energy Limited (LON:SAE) Not Doing Enough For Some Investors As Its Shares Slump 27%

New major risk - Market cap size

New major risk - Share price stability

SIMEC Atlantis Energy Limited's (LON:SAE) Prospects Need A Boost To Lift Shares

First half 2023 earnings released: EPS: UK£0.007 (vs UK£0.011 loss in 1H 2022)

Is SIMEC Atlantis Energy (LON:SAE) Using Too Much Debt?

New major risk - Share price stability

SIMEC Atlantis Energy Limited, Annual General Meeting, Aug 11, 2023

No independent directors

SIMEC Atlantis Energy Limited Announces the Successful Deployment of 'Turbine 2' At the MeyGen Site

New minor risk - Share price stability

No independent directors

SAE Appoints Mark Evans as Project Development Director

The business’ own management team agreed to acquire an unknown majority stake in Advanced Tidal Engineering and Services (ATES) division from SIMEC Atlantis Energy Limited (AIM:SAE).

First half 2022 earnings released: UK£0.01 loss per share (vs UK£0.021 loss in 1H 2021)

SIMEC Atlantis Energy Limited Achieves Milestone in BESS Project Delivery

Andrew Dagley Retires from the Board of Directors of SAE

SIMEC Atlantis Energy Limited, Annual General Meeting, Aug 18, 2022

Full year 2021 earnings released: UK£0.12 loss per share (vs UK£0.042 loss in FY 2020)

No independent directors

SIMEC Atlantis Energy Limited Appoints Simon Hirst as Executive Director

Vh Auslandsbeteiligungen Gmbh and Alex Reading agreed to acquire SIMEC Green Highland Renewables for £3 million.

First half 2021 earnings released: UK£0.021 loss per share (vs UK£0.014 loss in 1H 2020)

SIMEC Atlantis Energy Limited has completed a Follow-on Equity Offering in the amount of £2.6 million.

Independent Non-Executive Chairman John Neill has left the company

Full year 2020 earnings released: UK£0.04 loss per share (vs UK£0.084 loss in FY 2019)

SIMEC Atlantis Energy Limited Achieves the Installation and Generation of Tidal Turbine in Japan

SIMEC Atlantis Energy Limited Appoints Graham Reid as New Chief Executive Officer in Place of Tim Cornelius Effective January 18, 2021

Atlantis Announces Joint Venture Agreement with N+P Group

SIMEC Atlantis Energy Limited Announces Management Changes

First half earnings released

New 90-day high - UK£0.27

SIMEC Atlantis Energy Limited has completed a Follow-on Equity Offering in the amount of £7.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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