Market Bilan de santé

Santé financière contrôle des critères 1/6

Market possède un total de capitaux propres de A$66.9M et une dette totale de A$39.7M, ce qui porte son ratio d'endettement à 59.4%. Son actif total et son passif total sont A$148.4M et de A$81.5M. L'EBIT de Market est A$250.5K ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de A$6.8M.

Informations clés

59.4%

Ratio d'endettement

AU$39.74m

Dette

Ratio de couverture des intérêts	0.05x
Argent liquide	AU$6.80m
Fonds propres	AU$66.89m
Total du passif	AU$81.49m
Total des actifs	AU$148.38m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Extensively

Oct 27

Recent updates

Not Many Are Piling Into The Market Limited (ASX:MKT) Just Yet

Aug 28

Market (ASX:MKT) Could Be Struggling To Allocate Capital

Jun 26

The Market Limited (ASX:MKT) Screens Well But There Might Be A Catch

May 14

Market (ASX:MKT) Will Want To Turn Around Its Return Trends

Feb 23

Capital Allocation Trends At Market (ASX:MKT) Aren't Ideal

Nov 18

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Extensively

Oct 27

Market Herald (ASX:TMH) Will Want To Turn Around Its Return Trends

Aug 16

Returns On Capital Signal Tricky Times Ahead For Market Herald (ASX:TMH)

Aug 26

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Safely

May 03

Calculating The Intrinsic Value Of The Market Herald Limited (ASX:TMH)

Apr 07

Market Herald (ASX:TMH) Seems To Use Debt Quite Sensibly

Sep 18

A Look At The Fair Value Of The Market Herald Limited (ASX:TMH)

Apr 14

Is Market Herald (ASX:TMH) A Risky Investment?

Mar 10

Does The Market Herald Limited's (ASX:TMH) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 12

We Wouldn't Rely On Market Herald's (ASX:TMH) Statutory Earnings As A Guide

Jan 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MKT ( A$24.1M ) ne couvrent pas ses passifs à court terme ( A$61.6M ).

Passif à long terme: Les actifs à court terme de MKT ( A$24.1M ) dépassent ses passifs à long terme ( A$19.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MKT ( 49.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MKT est passé de 0% à 59.4% au cours des 5 dernières années.

Couverture de la dette: La dette de MKT n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.1% ).

Couverture des intérêts: Les paiements d'intérêts de MKT sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).

Market Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Extensively

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Safely

Market Herald (ASX:TMH) Seems To Use Debt Quite Sensibly

Is Market Herald (ASX:TMH) A Risky Investment?

Recent updates

the Market Limited Announces Resignation of Alec Pismiris as Non-Executive Director

High number of new and inexperienced directors

The Market Limited, Annual General Meeting, Nov 21, 2024

The Market Limited Appoints John O'loghlen as Independent Non-Executive Director

Not Many Are Piling Into The Market Limited (ASX:MKT) Just Yet

New major risk - Revenue and earnings growth

Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.018 profit in FY 2023)

Now 26% undervalued after recent price drop

Market (ASX:MKT) Could Be Struggling To Allocate Capital

Now 24% undervalued after recent price drop

The Market Limited (ASX:MKT) Screens Well But There Might Be A Catch

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.012 profit in 1H 2023)

Market (ASX:MKT) Will Want To Turn Around Its Return Trends

Key Executive recently bought AU$56k worth of stock

The Market Limited Announces Board Changes

The Market Limited Announces Board Changes

Capital Allocation Trends At Market (ASX:MKT) Aren't Ideal

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Extensively

New major risk - Financial position

The Market Herald Limited, Annual General Meeting, Nov 09, 2023

Full year 2023 earnings released: EPS: AU$0.018 (vs AU$0.024 loss in FY 2022)

New minor risk - Financial data availability

Market Herald (ASX:TMH) Will Want To Turn Around Its Return Trends

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0.012 (vs AU$0 in 1H 2022)

Non-Executive Director exercised options to buy AU$151k worth of stock.

Independent Non-Executive Chairman exercised options to buy AU$263k worth of stock.

The Market Herald Limited Appoints Tommy Logtenberg as Interim Chief Executive Officer

The Market Herald Limited Announces Board Changes

The Market Herald Limited Announces Management Changes

Insufficient new directors

Non-Executive Director recently bought AU$220k worth of stock

The Market Herald Limited, Annual General Meeting, Nov 28, 2022

Non-Executive Director recently bought AU$212k worth of stock

The Market Herald Limited has completed a Follow-on Equity Offering in the amount of AUD 26.608222 million.

Full year 2022 earnings released: AU$0.024 loss per share (vs AU$0.057 profit in FY 2021)

The Market Herald Limited (ASX:TMH) completed the acquisition of Gumtree Australia and CarsGuide and Autotrader Australia from Adevinta ASA (OB:ADE).

The Market Herald Limited (ASX:TMH) completed the acquisition of Gumtree Australia and CarsGuide and Autotrader Australia from Adevinta ASA (OB:ADE).

Now 30% undervalued

The Market Herald Limited (ASX:TMH) agreed to acquire Gumtree Australia and CarsGuide and Autotrader Australia from Adevinta ASA (OB:ADE) for $60 million.

The Market Herald Limited (ASX:TMH) agreed to acquire Gumtree Australia and CarsGuide and Autotrader Australia from Adevinta ASA (OB:ADE) for $60 million.

Returns On Capital Signal Tricky Times Ahead For Market Herald (ASX:TMH)

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Safely

Insufficient new directors

Calculating The Intrinsic Value Of The Market Herald Limited (ASX:TMH)

MD & Director exercised options to buy AU$1.2m worth of stock.

Insufficient new directors

Independent Non-Executive Chairman exercised options to buy AU$180k worth of stock.

Insufficient new directors

Market Herald (ASX:TMH) Seems To Use Debt Quite Sensibly

Full year 2021 earnings released: EPS AU$0.057 (vs AU$0.008 in FY 2020)

Independent Director exercised options to buy AU$620k worth of stock.

A Look At The Fair Value Of The Market Herald Limited (ASX:TMH)

Is Market Herald (ASX:TMH) A Risky Investment?

The Market Herald Limited Announces Successful Pilot Launch of Strategic Ventures Consultancy

Does The Market Herald Limited's (ASX:TMH) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

The Market Herald Limited Provides Update on Pilot Launch of Business TV Streaming Network

The Market Herald Limited Announces Pilot Launch of Dealroom

We Wouldn't Rely On Market Herald's (ASX:TMH) Statutory Earnings As A Guide

Hotcopper Holdings Limited (ASX:HOT) completed the acquisition of Cherubim Investment Corporation.

New 90-day high - AU$0.23

New 90-day high - AU$0.20

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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