EOH Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

EOH Holdings şirketinin toplam hissedar öz sermayesi ZAR498.5M ve toplam borcu ZAR960.4M olup, bu da borç-öz sermaye oranını 192.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR3.1B ve ZAR2.6B dir. EOH Holdings 'in FAVÖK'ü ZAR112.1M faiz karşılama oranı 1 dur. Şirketin ZAR362.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

192.7%

Borç/özkaynak oranı

R960.41m

Borç

Faiz karşılama oranı	1x
Nakit	R362.70m
Eşitlik	R498.52m
Toplam yükümlülükler	R2.59b
Toplam varlıklar	R3.09b

Son finansal sağlık güncellemeleri

We Think EOH Holdings (JSE:EOH) Is Taking Some Risk With Its Debt

Apr 30

Recent updates

Optimistic Investors Push EOH Holdings Limited (JSE:EOH) Shares Up 28% But Growth Is Lacking

May 21

We Think EOH Holdings (JSE:EOH) Is Taking Some Risk With Its Debt

Apr 30

EOH Holdings Limited's (JSE:EOH) Price Is Out Of Tune With Revenues

Feb 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EOH 'nin kısa vadeli varlıkları ( ZAR2.2B ) kısa vadeli yükümlülüklerini ( ZAR2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: EOH şirketinin kısa vadeli varlıkları ( ZAR2.2B ) uzun vadeli yükümlülüklerini ( ZAR623.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EOH 'nin net borç/öz sermaye oranı ( 119.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EOH şirketinin borç/öz sermaye oranı son 5 yılda 169.1% seviyesinden 192.7% 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: EOH şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: EOH serbest nakit akışı her yıl % { 14.9 2.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

EOH Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think EOH Holdings (JSE:EOH) Is Taking Some Risk With Its Debt

Recent updates

EOH Holdings Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: R0.10 loss per share (vs R0.20 loss in FY 2023)

New minor risk - Financial data availability

EOH Holdings Limited to Report Fiscal Year 2024 Results on Oct 23, 2024

High number of new directors

An undisclosed buyer acquired an unknown minority stake in EOH Holdings Limited (JSE:EOH) from Dreamworld Investments (Pty) Ltd.

EOH Holdings Limited Announces Resignation of Marialet Greeff as Chief Financial Officer, Effective 30 September 2024

High number of new directors

EOH Holdings Limited Announces Changes to Interim CEO

EOH Holdings Limited Announces Board and Committee Changes

Optimistic Investors Push EOH Holdings Limited (JSE:EOH) Shares Up 28% But Growth Is Lacking

EOH Holdings Limited Announces Resignation of Jesmane Boggenpoel as an Independent Non-Executive Director

We Think EOH Holdings (JSE:EOH) Is Taking Some Risk With Its Debt

New minor risk - Share price stability

EOH Holdings Limited's (JSE:EOH) Price Is Out Of Tune With Revenues

Insufficient new directors

EOH Holdings Limited to Report First Half, 2024 Results on Mar 26, 2024

EOH Holdings Limited Announces Appointments to the Committees

New minor risk - Share price stability

New major risk - Shareholder dilution

Full year 2023 earnings released: R0.20 loss per share (vs R0.99 loss in FY 2022)

EOH Holdings Limited, Annual General Meeting, Nov 22, 2023

EOH Holdings Limited Announces Board Changes

EOH Holdings Limited to Report Fiscal Year 2023 Results on Oct 18, 2023

EOH Holdings Limited Announces Resignation of Megan Pydigadu, the Group Finance Director

High number of new directors

EOH Holdings Limited, Annual General Meeting, Dec 13, 2022

Full year 2022 earnings released: R1.01 loss per share (vs R1.93 loss in FY 2021)

EOH Holdings Limited to Report Fiscal Year 2022 Results on Oct 27, 2022

High number of new directors

First half 2022 earnings released

EOH Holdings Limited, Annual General Meeting, May 11, 2022

Peresec Prime Brokers (Pty) Ltd acquired additional unknown stake in EOH Holdings Limited (JSE:EOH) .

FHI Clinical Inc. completed the acquisition of Triclinium Clinical Development Proprietary Limited from EOH Holdings Limited.

FHI Clinical Inc. announced an intent to acquire Triclinium Clinical Development Proprietary Limited from EOH Holdings Limited (JSE:EOH).

Full year 2021 earnings released

One Thousand & One Voices Management (Mauritius), Ltd., One Thousand & One Voices Management (Mauritius), Ltd. and and their black economic empowerment partners led by Isaac Mophatlane “the Consortium” completed the acquisition of Sybrin Systems (Pty) Ltd from EOH Holdings Limited (JSE:EOH).

Company Secretary Neill O’Brien has left the company

EOH Holdings Limited Announces Management Appointments

EOH Holdings Limited Appoints Members to the Audit Committee

New 90-day high: R9.60

New 90-day high: R8.70

New 90-day high: R5.65

EOH Holdings Limited Announces Change to Board of Directors

Mianzo Investment Management acquired 5.1% stake in EOH Holdings Limited (JSE:EOH).

RIB Limited completed the acquisition of the remaining 30% stake in Construction Computer Software Proprietary Limited from EOH Holdings Limited (JSE:EOH).

An unknown buyer acquired a 49% stake in Twenty Third Century Systems Ltd from EOH Holdings Limited (JSE:EOH) for $1.

EOH Holdings Limited to Report Fiscal Year 2020 Results on Nov 17, 2020

Metal Industries Provident Fund and Engineering Industries Pension Fund, funds managed by Metal Industries Benefit Funds Administrators acquired an additional stake in EOH Holdings Limited (JSE:EOH).

EOH Holdings Limited(JSE:EOH) dropped from S&P Global BMI Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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