Alphawave IP Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Alphawave IP Group has a total shareholder equity of $439.2M and total debt of $217.9M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $873.0M and $433.8M respectively.

Anahtar bilgiler

49.6%

Borç/özkaynak oranı

US$217.88m

Borç

Faiz karşılama oranın/a
NakitUS$76.31m
EşitlikUS$439.15m
Toplam yükümlülüklerUS$433.84m
Toplam varlıklarUS$872.99m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

The Price Is Right For Alphawave IP Group plc (LON:AWE) Even After Diving 29%

Oct 01
The Price Is Right For Alphawave IP Group plc (LON:AWE) Even After Diving 29%

Earnings Update: Alphawave IP Group plc (LON:AWE) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts

Sep 28
Earnings Update: Alphawave IP Group plc (LON:AWE) Just Reported Its Interim Results And Analysts Are Updating Their Forecasts

Most Shareholders Will Probably Find That The Compensation For Alphawave IP Group plc's (LON:AWE) CEO Is Reasonable

Jun 18
Most Shareholders Will Probably Find That The Compensation For Alphawave IP Group plc's (LON:AWE) CEO Is Reasonable

Market Participants Recognise Alphawave IP Group plc's (LON:AWE) Revenues Pushing Shares 28% Higher

Jun 13
Market Participants Recognise Alphawave IP Group plc's (LON:AWE) Revenues Pushing Shares 28% Higher

Alphawave IP Group plc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Apr 26
Alphawave IP Group plc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Alphawave IP Group plc's (LON:AWE) Stock Retreats 34% But Revenues Haven't Escaped The Attention Of Investors

Apr 25
Alphawave IP Group plc's (LON:AWE) Stock Retreats 34% But Revenues Haven't Escaped The Attention Of Investors

At UK£1.57, Is Alphawave IP Group plc (LON:AWE) Worth Looking At Closely?

Apr 10
At UK£1.57, Is Alphawave IP Group plc (LON:AWE) Worth Looking At Closely?

Estimating The Intrinsic Value Of Alphawave IP Group plc (LON:AWE)

Feb 06
Estimating The Intrinsic Value Of Alphawave IP Group plc (LON:AWE)

Alphawave IP Group (LON:AWE) Will Want To Turn Around Its Return Trends

Sep 09
Alphawave IP Group (LON:AWE) Will Want To Turn Around Its Return Trends

Alphawave IP Group plc (LON:AWE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 10
Alphawave IP Group plc (LON:AWE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Alphawave IP Group plc's (LON:AWE) P/S Still Appears To Be Reasonable

May 26
Alphawave IP Group plc's (LON:AWE) P/S Still Appears To Be Reasonable

Alphawave IP Group plc (LON:AWE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Dec 23
Alphawave IP Group plc (LON:AWE) Shares Could Be 46% Below Their Intrinsic Value Estimate

We Think Alphawave IP Group's (LON:AWE) Healthy Earnings Might Be Conservative

Sep 28
We Think Alphawave IP Group's (LON:AWE) Healthy Earnings Might Be Conservative

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AWE's short term assets ($237.1M) do not cover its short term liabilities ($384.8M).

Uzun Vadeli Yükümlülükler: AWE's short term assets ($237.1M) exceed its long term liabilities ($49.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AWE's net debt to equity ratio (32.2%) is considered satisfactory.

Borcun Azaltılması: AWE's debt to equity ratio has increased from 31.8% to 49.6% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable AWE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: AWE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.7% per year.


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