Audinate Group Bilan de santé
Santé financière contrôle des critères 6/6
Audinate Group possède un total de capitaux propres de A$170.5M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$189.5M et de A$19.0M. L'EBIT de Audinate Group est A$8.3M ce qui fait que son ratio de couverture des intérêts -2.1. Elle dispose de liquidités et de placements à court terme de A$118.1M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -2.1x |
| Argent liquide | AU$118.06m |
| Fonds propres | AU$170.49m |
| Total du passif | AU$18.99m |
| Total des actifs | AU$189.47m |
Mises à jour récentes de la santé financière
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) Intrinsic Value Is Potentially 75% Above Its Share Price
Oct 15Audinate Group Limited (ASX:AD8) May Have Run Too Fast Too Soon With Recent 46% Price Plummet
Aug 06Are Audinate Group Limited (ASX:AD8) Investors Paying Above The Intrinsic Value?
Jul 01Audinate Group (ASX:AD8) Might Have The Makings Of A Multi-Bagger
May 29Audinate Group Limited's (ASX:AD8) Share Price Not Quite Adding Up
May 08Audinate 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 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AD8 ( A$135.4M ) dépassent ses passifs à court terme ( A$15.2M ).
Passif à long terme: Les actifs à court terme de AD8 ( A$135.4M ) dépassent ses passifs à long terme ( A$3.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AD8 est sans dette.
Réduire la dette: AD8 n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: AD8 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: AD8 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.