ADvTECH Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ADvTECH hat ein Gesamteigenkapital von ZAR5.5B und eine Gesamtverschuldung von ZAR1.6B, wodurch sich der Verschuldungsgrad auf 28.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR9.5B bzw. ZAR4.0B. ADvTECH Das EBIT des Unternehmens beträgt ZAR1.5B, so dass der Zinsdeckungsgrad 8.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR413.8M.

Wichtige Informationen

28.3%

Verhältnis von Schulden zu Eigenkapital

R1.56b

Verschuldung

Zinsdeckungsgrad	8.1x
Bargeld	R413.80m
Eigenkapital	R5.50b
Gesamtverbindlichkeiten	R3.97b
Gesamtvermögen	R9.47b

Jüngste Berichte zur Finanzlage

Is ADvTECH (JSE:ADH) Using Too Much Debt?

Dec 03

Recent updates

With ADvTECH Limited (JSE:ADH) It Looks Like You'll Get What You Pay For

Jul 05

ADvTECH (JSE:ADH) Has Announced That It Will Be Increasing Its Dividend To ZAR0.57

Mar 28

Do Its Financials Have Any Role To Play In Driving ADvTECH Limited's (JSE:ADH) Stock Up Recently?

Jan 25

Should You Be Impressed By ADvTECH's (JSE:ADH) Returns on Capital?

Dec 28

A Look At ADvTECH's (JSE:ADH) Share Price Returns

Dec 15

Is ADvTECH (JSE:ADH) Using Too Much Debt?

Dec 03

What Type Of Shareholders Make Up ADvTECH Limited's (JSE:ADH) Share Registry?

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADHDie kurzfristigen Aktiva des Unternehmens (ZAR930.4M) decken seine kurzfristigen Passiva (ZAR2.3B) nicht.

Langfristige Verbindlichkeiten: ADHDie kurzfristigen Vermögenswerte des Unternehmens (ZAR930.4M) decken seine langfristigen Verbindlichkeiten (ZAR1.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADHDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: ADH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.6% auf 28.3% zurückgegangen.

Schuldendeckung: ADHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (88.5%).

Zinsdeckung: ADHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.1x Coverage) gut gedeckt.

ADvTECH Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is ADvTECH (JSE:ADH) Using Too Much Debt?

Recent updates

With ADvTECH Limited (JSE:ADH) It Looks Like You'll Get What You Pay For

ADvTECH Limited Announces Retirement of Didier Oesch as CFO, Effective End of April 2025

Group Commercial Director recently sold R3.9m worth of stock

Insider recently sold R1.6m worth of stock

Upcoming dividend of R0.57 per share

ADvTECH (JSE:ADH) Has Announced That It Will Be Increasing Its Dividend To ZAR0.57

Final dividend increased to R0.57

Full year 2023 earnings released: EPS: R1.74 (vs R1.49 in FY 2022)

ADvTECH Limited, Annual General Meeting, Jun 05, 2024

New minor risk - Financial data availability

ADvTECH Limited Appoints GD Whyte to Transformation, Social & Ethics Committee and the Investment Committee

ADvTECH Limited Announces CEO Changes

Insider recently sold R2.4m worth of stock

Insider recently sold R2.6m worth of stock

Group CEO & Executive Director exercised options to buy R12m worth of stock.

ADvTECH Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

Insider recently sold R205k worth of stock

Upcoming dividend of R0.30 per share at 3.2% yield

Advtech Limited Announces Board Changes

ADvTECH (JSE:ADH) Will Pay A Larger Dividend Than Last Year At ZAR0.30

First half 2023 earnings released: EPS: R0.84 (vs R0.68 in 1H 2022)

ADvTECH Limited Declares an Interim Dividend in Respect of the Six Months Ended 30 June 2023, Payable on 18 September 2023

ADvTECH Limited to Report First Half, 2023 Results on Aug 28, 2023

Upcoming dividend of R0.37 per share at 3.3% yield

Full year 2022 earnings released: EPS: R1.49 (vs R1.23 in FY 2021)

ADvTECH (JSE:ADH) Will Pay A Larger Dividend Than Last Year At ZAR0.37

Now 20% undervalued after recent price drop

Now 21% undervalued

Insider recently sold R1.5m worth of stock

High number of new directors

Insider exercised options and sold R63k worth of stock

Insider recently sold R901k worth of stock

Group Commercial Director recently sold R1.7m worth of stock

ADvTECH Limited Appoints Alexandra Watson as an Independent Non-Executive Director, Effective on November 1, 2022

Upcoming dividend of R0.23 per share

ADvTECH Limited to Report First Half, 2022 Results on Aug 29, 2022

Upcoming dividend of R0.31 per share

Now 20% undervalued

Now 21% undervalued after recent price drop

Now 25% undervalued after recent price drop

Group CEO & Executive Director exercised options to buy R821k worth of stock.

Group Academic Director recently sold R243k worth of stock

High number of new directors

Investor sentiment improved over the past week

Group Academic Director recently sold R120k worth of stock

Investor sentiment improved over the past week

First half 2021 earnings released: EPS R0.57 (vs R0.34 in 1H 2020)

Independent Non-Executive Director Jens Zimmermann has left the company

Independent Non-Executive Director Jane Hofmeyr has left the company

Upcoming dividend of R0.20 per share

Full year 2020 earnings released

Group Academic Director recently sold R91k worth of stock

ADvTECH Limited Announces Mr. Jens Zimmermann Not Stand for Re-Election as Director

ADvTECH Limited Appoints Clive Bradney Thomson as Independent Non-Executive Director

ADvTECH Limited Announces Dr. Jane Hofmeyr Do Not Stand for Re-Election At Agm

Value Capital Partners acquired an unknown stake in ADvTECH Limited.

New 90-day high: R11.46

Have Insiders Been Selling ADvTECH Limited (JSE:ADH) Shares?

New 90-day high: R10.03

Do Its Financials Have Any Role To Play In Driving ADvTECH Limited's (JSE:ADH) Stock Up Recently?

New 90-day high: R9.83

Should You Be Impressed By ADvTECH's (JSE:ADH) Returns on Capital?

A Look At ADvTECH's (JSE:ADH) Share Price Returns

Advtech Limited Announces Executive Changes

Is ADvTECH (JSE:ADH) Using Too Much Debt?

New 90-day high: R9.50

Insider recently sold R1.4m worth of stock

What Type Of Shareholders Make Up ADvTECH Limited's (JSE:ADH) Share Registry?

Insider recently sold R233k worth of stock

New 90-day high: R9.45

ADvTECH Limited Announces the Resignation of Nwabisa Piki as Company Secretary, Effective 31 December 2020

New 90-day high - R9.04

First half earnings released

New 90-day high - R8.16