ARN Media Balance Sheet Health
Financial Health criteria checks 4/6
ARN Media tiene unos fondos propios totales de A$384.6M y una deuda total de A$74.5M, lo que sitúa su ratio deuda/fondos propios en 19.4%. Sus activos y pasivos totales son A$684.3M y A$299.7M respectivamente. ARN Media El EBIT de la empresa es de A$44.2M, por lo que su ratio de cobertura de intereses es de 7.1. Su tesorería e inversiones a corto plazo ascienden a A$22.6M.
Key information
29.6%
Debt to equity ratio
AU$93.58m
Debt
Interest coverage ratio | 7.5x |
Cash | AU$18.86m |
Equity | AU$316.37m |
Total liabilities | AU$319.96m |
Total assets | AU$636.33m |
Recent financial health updates
HT&E (ASX:HT1) Has A Pretty Healthy Balance Sheet
Aug 19We Think HT&E (ASX:HT1) Can Stay On Top Of Its Debt
Jun 03Is HT&E (ASX:HT1) Using Too Much Debt?
Feb 25Recent updates
Investors Interested In ARN Media Limited's (ASX:A1N) Revenues
Dec 19HT&E (ASX:HT1) Will Pay A Larger Dividend Than Last Year At A$0.052
Feb 26Should You Think About Buying HT&E Limited (ASX:HT1) Now?
Oct 19HT&E (ASX:HT1) Has A Pretty Healthy Balance Sheet
Aug 19At AU$1.38, Is It Time To Put HT&E Limited (ASX:HT1) On Your Watch List?
Jun 08Analysts' Revenue Estimates For HT&E Limited (ASX:HT1) Are Surging Higher
Mar 03HT&E's (ASX:HT1) Solid Earnings May Rest On Weak Foundations
Aug 25We Think HT&E (ASX:HT1) Can Stay On Top Of Its Debt
Jun 03Shareholders Will Probably Not Have Any Issues With HT&E Limited's (ASX:HT1) CEO Compensation
Apr 29A Look At HT&E's(ASX:HT1) Total Shareholder Returns
Mar 18Is HT&E (ASX:HT1) Using Too Much Debt?
Feb 25Is There An Opportunity With HT&E Limited's (ASX:HT1) 41% Undervaluation?
Jan 30Do Institutions Own HT&E Limited (ASX:HT1) Shares?
Nov 29Financial Position Analysis
Pasivos a corto plazo: A1NLos activos a corto plazo (A$98.8M) de la empresa superan a sus pasivos a corto plazo (A$61.6M).
Pasivo a largo plazo: Los activos a corto plazo de A1N (A$98.8M) no cubren sus pasivos a largo plazo (A$238.1M).
Debt to Equity History and Analysis
Nivel de deuda: A1N(13.5%) se considera satisfactoria.
Reducción de la deuda: A1Nha pasado de 0% a 29.6% en los últimos 5 años.
Cobertura de la deuda: A1NLa deuda de la empresa está bien cubierta por el flujo de caja operativo (47.9%).
Cobertura de intereses: A1NLos pagos de intereses de su deuda están bien cubiertos por el EBIT (7.1x cobertura).