ARN Media Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ARN Media hat ein Gesamteigenkapital von A$296.4M und eine Gesamtverschuldung von A$98.6M, wodurch sich der Verschuldungsgrad auf 33.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$747.1M bzw. A$450.7M. ARN Media Das EBIT des Unternehmens beträgt A$31.5M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$12.2M.

Wichtige Informationen

33.3%

Verhältnis von Schulden zu Eigenkapital

AU$98.56m

Verschuldung

Zinsdeckungsgrad	4x
Bargeld	AU$12.25m
Eigenkapital	AU$296.42m
Gesamtverbindlichkeiten	AU$450.67m
Gesamtvermögen	AU$747.09m

Jüngste Berichte zur Finanzlage

Recent updates

These 4 Measures Indicate That ARN Media (ASX:A1N) Is Using Debt In A Risky Way

Oct 01

A Piece Of The Puzzle Missing From ARN Media Limited's (ASX:A1N) 30% Share Price Climb

Oct 01

Investors Interested In ARN Media Limited's (ASX:A1N) Revenues

Dec 19

HT&E (ASX:HT1) Will Pay A Larger Dividend Than Last Year At A$0.052

Feb 26

Should You Think About Buying HT&E Limited (ASX:HT1) Now?

Oct 19

HT&E (ASX:HT1) Has A Pretty Healthy Balance Sheet

Aug 19

At AU$1.38, Is It Time To Put HT&E Limited (ASX:HT1) On Your Watch List?

Jun 08

Analysts' Revenue Estimates For HT&E Limited (ASX:HT1) Are Surging Higher

Mar 03

HT&E's (ASX:HT1) Solid Earnings May Rest On Weak Foundations

Aug 25

We Think HT&E (ASX:HT1) Can Stay On Top Of Its Debt

Jun 03

Shareholders Will Probably Not Have Any Issues With HT&E Limited's (ASX:HT1) CEO Compensation

Apr 29

A Look At HT&E's(ASX:HT1) Total Shareholder Returns

Mar 18

Is HT&E (ASX:HT1) Using Too Much Debt?

Feb 25

Is There An Opportunity With HT&E Limited's (ASX:HT1) 41% Undervaluation?

Jan 30

Do Institutions Own HT&E Limited (ASX:HT1) Shares?

Nov 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A1NDie kurzfristigen Aktiva des Unternehmens (A$98.7M) übersteigen seine kurzfristigen Passiva (A$81.7M).

Langfristige Verbindlichkeiten: A1NDie kurzfristigen Vermögenswerte des Unternehmens (A$98.7M) decken seine langfristigen Verbindlichkeiten (A$368.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A1NDie Nettoverschuldung im Verhältnis zum Eigenkapital (29.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: A1NDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 33.3% gestiegen.

Schuldendeckung: A1NDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.6%).

Zinsdeckung: A1NDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4x Coverage) gut gedeckt.

ARN Media Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That ARN Media (ASX:A1N) Is Using Debt In A Risky Way

HT&E (ASX:HT1) Has A Pretty Healthy Balance Sheet

We Think HT&E (ASX:HT1) Can Stay On Top Of Its Debt

Is HT&E (ASX:HT1) Using Too Much Debt?

Recent updates

ARN Media Limited Announces CFO Changes

These 4 Measures Indicate That ARN Media (ASX:A1N) Is Using Debt In A Risky Way

A Piece Of The Puzzle Missing From ARN Media Limited's (ASX:A1N) 30% Share Price Climb

First half 2024 earnings: EPS misses analyst expectations

First half dividend reduced to AU$0.012

ARN Media Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 23, 2024

Price target decreased by 10% to AU$0.75

Price target decreased by 11% to AU$0.83

ARN Media Limited to Report First Half, 2024 Results on Aug 22, 2024

New minor risk - Shareholder dilution

ARN Media Updates on Non-Binding Indicative Proposal to Acquire Southern Cross Media

Final dividend reduced to AU$0.036

ARN Media Limited, Annual General Meeting, May 14, 2024

Full year 2023 earnings released: AU$0.032 loss per share (vs AU$0.57 loss in FY 2022)

ARN Media Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Investors Interested In ARN Media Limited's (ASX:A1N) Revenues

New minor risk - Insider selling

Seven West Media Limited (ASX:SWM) acquired 14.9% stake in ARN Media Limited (ASX:A1N) for AUD50.1 million.

ARN Media Limited and Anchorage Capital Partners Pty Limited agreed to acquire 85.2% stake in Southern Cross Media Group Limited (ASX:SXL).

Price target decreased by 18% to AU$1.16

First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.086 in 1H 2022)

ARN Media Limited Declares Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 21, 2023

ARN Media Limited to Report First Half, 2023 Results on Aug 24, 2023

ARN Media Limited (ASX:A1N) acquired 14.8% stake in Southern Cross Media Group Limited (ASX:SXL) for AUD 38.3 million.

ARN Media Limited Announces Executive Appointments

Price target decreased by 7.5% to AU$1.47

HT&E (ASX:HT1) Will Pay A Larger Dividend Than Last Year At A$0.052

Full year 2022 earnings released: AU$0.57 loss per share (vs AU$0.054 profit in FY 2021)

HT&E Limited to Report Fiscal Year 2022 Results on Feb 21, 2023

Potentia Capital Pty. Ltd. signed a binding share sale agreement to acquire 25% stake in Soprano Design Limited from HT&E Limited (ASX:HT1) for AUD 66.3 million.

Investor sentiment improved over the past week

Potentia Capital Pty. Ltd. signed a binding share sale agreement to acquire 25% stake in Soprano Design Limited from HT&E Limited (ASX:HT1) for AUD 66.3 million.

Should You Think About Buying HT&E Limited (ASX:HT1) Now?

Consensus EPS estimates increase by 17%

HT&E (ASX:HT1) Has A Pretty Healthy Balance Sheet

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

HT&E Limited Declares Ordinary Fully Paid Dividend for the Six Months Ended 30 June 2022, Payable on 15 September 2022

HT&E Limited to Report Q2, 2022 Results on Aug 18, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Price target decreased to AU$2.17

Investor sentiment deteriorated over the past week

At AU$1.38, Is It Time To Put HT&E Limited (ASX:HT1) On Your Watch List?

Analysts' Revenue Estimates For HT&E Limited (ASX:HT1) Are Surging Higher

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

HT&E Limited, Annual General Meeting, May 05, 2022

HT&E Limited to Report Fiscal Year 2021 Results on Feb 23, 2022

Price target increased to AU$2.35

Investor sentiment improved over the past week

Auctus Asset Management Pty Ltd signed a conditional agreement to acquire an unknown stake in Lux Group Limited from HT&E Limited (ASX:HT1) and others.

HT&E's (ASX:HT1) Solid Earnings May Rest On Weak Foundations

First half 2021 earnings released: EPS AU$0.037 (vs AU$0.21 loss in 1H 2020)

We Think HT&E (ASX:HT1) Can Stay On Top Of Its Debt

Shareholders Will Probably Not Have Any Issues With HT&E Limited's (ASX:HT1) CEO Compensation

A Look At HT&E's(ASX:HT1) Total Shareholder Returns

New 90-day low: AU$1.65

Is HT&E (ASX:HT1) Using Too Much Debt?

Price target lowered to AU$1.70

Full year 2020 earnings released: AU$0.15 loss per share (vs AU$0.05 loss in FY 2019)

Revenue beats expectations, earnings disappoint

HT&E Limited, Annual General Meeting, May 06, 2021

HT&E Limited to Report Fiscal Year 2020 Results on Feb 24, 2021

New 90-day high: AU$1.88

Price target raised to AU$1.87

Is There An Opportunity With HT&E Limited's (ASX:HT1) 41% Undervaluation?

New 90-day high: AU$1.82

Do Institutions Own HT&E Limited (ASX:HT1) Shares?

New 90-day high: AU$1.55

New 90-day high: AU$1.46

New 90-day high - AU$1.45