Audinate Group Balance Sheet Health

Financial Health criteria checks 6/6

Audinate Group hat ein Gesamteigenkapital von A$90.2M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$106.6M bzw. A$16.4M. Audinate Group Das EBIT des Unternehmens beträgt A$436.0K, so dass der Zinsdeckungsgrad -0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$41.8M.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	-2.6x
Cash	AU$111.67m
Equity	AU$165.97m
Total liabilities	AU$15.01m
Total assets	AU$180.99m

Recent financial health updates

Audinate Group (ASX:AD8) Is In A Strong Position To Grow Its Business

Aug 21

We're Not Worried About Audinate Group's (ASX:AD8) Cash Burn

Dec 12

Recent updates

Audinate Group Limited's (ASX:AD8) Share Price Matching Investor Opinion

Feb 06

Returns On Capital Are Showing Encouraging Signs At Audinate Group (ASX:AD8)

Jan 10

The Compensation For Audinate Group Limited's (ASX:AD8) CEO Looks Deserved And Here's Why

Oct 18

Optimistic Investors Push Audinate Group Limited (ASX:AD8) Shares Up 50% But Growth Is Lacking

Aug 28

Audinate Group Limited Just Reported A Surprise Profit, And Analysts Lifted Their Estimates

Aug 23

Audinate Group (ASX:AD8) Is In A Strong Position To Grow Its Business

Aug 21

Is Now The Time To Look At Buying Audinate Group Limited (ASX:AD8)?

Dec 07

Brokers Are Upgrading Their Views On Audinate Group Limited (ASX:AD8) With These New Forecasts

Aug 02

What Is Audinate Group Limited's (ASX:AD8) Share Price Doing?

Jun 28

Audinate Group Limited (ASX:AD8) Shares Could Be 40% Below Their Intrinsic Value Estimate

May 20

We're Not Worried About Audinate Group's (ASX:AD8) Cash Burn

Dec 12

Is There Now An Opportunity In Audinate Group Limited (ASX:AD8)?

Oct 21

At AU$10.03, Is It Time To Put Audinate Group Limited (ASX:AD8) On Your Watch List?

Jul 13

If You Had Bought Audinate Group (ASX:AD8) Shares Three Years Ago You'd Have Earned 226% Returns

Feb 23

Is It Time To Consider Buying Audinate Group Limited (ASX:AD8)?

Jan 14

Is Audinate Group Limited (ASX:AD8) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 10

Financial Position Analysis

Kurzfristige Verbindlichkeiten: AD8Die kurzfristigen Aktiva des Unternehmens (A$56.5M) übersteigen seine kurzfristigen Passiva (A$14.3M).

Langfristige Verbindlichkeiten: AD8Die kurzfristigen Vermögenswerte des Unternehmens (A$56.5M) übersteigen seine langfristigen Verbindlichkeiten (A$2.1M).

Debt to Equity History and Analysis

Verschuldungsgrad: AD8 ist schuldenfrei.

Schulden abbauen: AD8 hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: AD8 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: AD8 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Balance Sheet

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Audinate Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Audinate Group (ASX:AD8) Is In A Strong Position To Grow Its Business

We're Not Worried About Audinate Group's (ASX:AD8) Cash Burn

Recent updates

Independent Non-Executive Chairman recently sold AU$2.1m worth of stock

Co-Founder recently sold AU$1.1m worth of stock

Consensus EPS estimates increase by 31%

Independent Non-Executive Director recently sold AU$585k worth of stock

First half 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 23% to AU$17.90

Audinate Group Limited's (ASX:AD8) Share Price Matching Investor Opinion

Audinate Group Limited to Report First Half, 2024 Results on Feb 12, 2024

Returns On Capital Are Showing Encouraging Signs At Audinate Group (ASX:AD8)

Consensus EPS estimates increase by 15%

Consensus EPS estimates increase by 13%

The Compensation For Audinate Group Limited's (ASX:AD8) CEO Looks Deserved And Here's Why

Audinate Group Limited, Annual General Meeting, Oct 24, 2023

New minor risk - Shareholder dilution

Optimistic Investors Push Audinate Group Limited (ASX:AD8) Shares Up 50% But Growth Is Lacking

Audinate Group Limited Just Reported A Surprise Profit, And Analysts Lifted Their Estimates

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 16% to AU$11.93

Audinate Group (ASX:AD8) Is In A Strong Position To Grow Its Business

Audinate Group Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

Price target increased by 9.8% to AU$10.62

Independent Non-Executive Director recently bought AU$108k worth of stock

Consensus estimates of losses per share improve by 34%

Co-Founder recently sold AU$1.0m worth of stock

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.028 loss in 1H 2022)

Consensus EPS estimates fall by 40%

Audinate Group Limited to Report First Half, 2023 Results on Feb 13, 2023

Audinate Group Limited Announces Appointment of Amrita Blickstead as Independent Non-Executive Director, Effective 1 January 2023

Is Now The Time To Look At Buying Audinate Group Limited (ASX:AD8)?

Insufficient new directors

Insufficient new directors

Consensus forecasts updated

Insufficient new directors

Audinate Group Limited, Annual General Meeting, Oct 25, 2022

Price target decreased to AU$9.41

Consensus estimates of losses per share improve by 37%

Full year 2022 earnings: EPS misses analyst expectations

Brokers Are Upgrading Their Views On Audinate Group Limited (ASX:AD8) With These New Forecasts

Consensus forecasts updated

Consensus forecasts updated

Now 20% undervalued

Audinate Group Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

What Is Audinate Group Limited's (ASX:AD8) Share Price Doing?

Now 21% undervalued

Consensus estimates of losses per share improve by 11%

Audinate Group Limited Provides Revenue Guidance for the Fiscal Year 2022

Independent Non-Executive Chairman recently bought AU$135k worth of stock

Audinate Group Limited (ASX:AD8) Shares Could Be 40% Below Their Intrinsic Value Estimate

Consensus estimates of losses per share improve by 11%

Consensus estimates of losses per share improve by 13%

Price target decreased to AU$9.57

Co-Founder recently sold AU$527k worth of stock

First half 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 22%

Audinate Group Limited to Report First Half, 2022 Results on Feb 14, 2022

Audinate Group Limited (ASX:AD8) acquired Video business of Silex Insight SA for $8 million.

Audinate Group Limited (ASX:AD8) signed an agreement to acquire Video business of Silex Insight SA for $8 million.

We're Not Worried About Audinate Group's (ASX:AD8) Cash Burn

Is There Now An Opportunity In Audinate Group Limited (ASX:AD8)?

Full year 2021 earnings released: AU$0.046 loss per share (vs AU$0.062 loss in FY 2020)

At AU$10.03, Is It Time To Put Audinate Group Limited (ASX:AD8) On Your Watch List?

Price target increased to AU$10.70

Consensus EPS estimates increase to -AU$0.046

Analysts update estimates

If You Had Bought Audinate Group (ASX:AD8) Shares Three Years Ago You'd Have Earned 226% Returns

Price target raised to AU$8.90

First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.005 profit in 1H 2020)

New 90-day high: AU$8.82

Is It Time To Consider Buying Audinate Group Limited (ASX:AD8)?

Audinate Group Limited to Report First Half, 2021 Results on Feb 22, 2021

New 90-day high: AU$8.28

New 90-day high: AU$8.15

Is Audinate Group Limited (ASX:AD8) Expensive For A Reason? A Look At Its Intrinsic Value