Salud financiera de hoja de balance de Audinate Group
Salud financiera controles de criterios 6/6
Audinate Group tiene un patrimonio de accionistas total de A$166.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$181.0M y A$15.0M respectivamente. El BAIT de Audinate Group es de A$5.5M, por lo que su ratio de cobertura de intereses es de -2.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$111.7M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -2.6x |
| Efectivo | AU$111.67m |
| Patrimonio | AU$165.97m |
| Total pasivo | AU$15.01m |
| Activos totales | AU$180.99m |
Actualizaciones recientes sobre salud financiera
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 12Recent updates
Audinate Group Limited's (ASX:AD8) Share Price Matching Investor Opinion
Feb 06Returns On Capital Are Showing Encouraging Signs At Audinate Group (ASX:AD8)
Jan 10The Compensation For Audinate Group Limited's (ASX:AD8) CEO Looks Deserved And Here's Why
Oct 18Optimistic Investors Push Audinate Group Limited (ASX:AD8) Shares Up 50% But Growth Is Lacking
Aug 28Audinate Group Limited Just Reported A Surprise Profit, And Analysts Lifted Their Estimates
Aug 23Audinate Group (ASX:AD8) Is In A Strong Position To Grow Its Business
Aug 21Is Now The Time To Look At Buying Audinate Group Limited (ASX:AD8)?
Dec 07Brokers Are Upgrading Their Views On Audinate Group Limited (ASX:AD8) With These New Forecasts
Aug 02What Is Audinate Group Limited's (ASX:AD8) Share Price Doing?
Jun 28Audinate Group Limited (ASX:AD8) Shares Could Be 40% Below Their Intrinsic Value Estimate
May 20We're Not Worried About Audinate Group's (ASX:AD8) Cash Burn
Dec 12Is There Now An Opportunity In Audinate Group Limited (ASX:AD8)?
Oct 21At AU$10.03, Is It Time To Put Audinate Group Limited (ASX:AD8) On Your Watch List?
Jul 13If You Had Bought Audinate Group (ASX:AD8) Shares Three Years Ago You'd Have Earned 226% Returns
Feb 23Is 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$128.8M) de AD8 superan a sus pasivos a corto plazo (A$12.9M).
Pasivo a largo plazo: Los activos a corto plazo de AD8 (A$128.8M) superan a sus pasivos a largo plazo (A$2.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AD8 está libre de deudas.
Reducción de la deuda: AD8 no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: AD8 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: AD8 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.