Argent Industrial Bilan de santé

Santé financière contrôle des critères 6/6

Argent Industrial possède un total de capitaux propres de ZAR1.7B et une dette totale de ZAR47.7M, ce qui porte son ratio d'endettement à 2.8%. Son actif total et son passif total sont ZAR2.5B et de ZAR792.8M. L'EBIT de Argent Industrial est ZAR323.9M ce qui fait que son ratio de couverture des intérêts 1068.9. Elle dispose de liquidités et de placements à court terme de ZAR452.4M.

Informations clés

2.8%

Ratio d'endettement

R47.69m

Dette

Ratio de couverture des intérêts	1068.9x
Argent liquide	R452.39m
Fonds propres	R1.72b
Total du passif	R792.76m
Total des actifs	R2.51b

Mises à jour récentes de la santé financière

Does Argent Industrial (JSE:ART) Have A Healthy Balance Sheet?

Aug 18

Recent updates

Shareholders Will Probably Hold Off On Increasing Argent Industrial Limited's (JSE:ART) CEO Compensation For The Time Being

Aug 15

Argent Industrial's (JSE:ART) Dividend Will Be Increased To ZAR0.60

Jul 05

Argent Industrial (JSE:ART) Is Looking To Continue Growing Its Returns On Capital

Nov 19

Does Argent Industrial (JSE:ART) Have A Healthy Balance Sheet?

Aug 18

Sentiment Still Eluding Argent Industrial Limited (JSE:ART)

Dec 16

Argent Industrial (JSE:ART) Is Doing The Right Things To Multiply Its Share Price

Oct 26

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Argent Industrial Limited's (JSE:ART) CEO For Now

Aug 14

Argent Industrial's (JSE:ART) Robust Earnings Are Supported By Other Strong Factors

Jul 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ART ( ZAR1.7B ) dépassent ses passifs à court terme ( ZAR653.7M ).

Passif à long terme: Les actifs à court terme de ART ( ZAR1.7B ) dépassent ses passifs à long terme ( ZAR139.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ART dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ART a été réduit de 7.1% à 2.8% au cours des 5 dernières années.

Couverture de la dette: La dette de ART est bien couverte par le flux de trésorerie opérationnel ( 739.5% ).

Couverture des intérêts: Les paiements d'intérêts de ART sur sa dette sont bien couverts par l'EBIT ( 1068.9 x couverture).

Argent Industrial Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does Argent Industrial (JSE:ART) Have A Healthy Balance Sheet?

Recent updates

Shareholders Will Probably Hold Off On Increasing Argent Industrial Limited's (JSE:ART) CEO Compensation For The Time Being

Executive Director recently sold R1.1m worth of stock

Argent Industrial's (JSE:ART) Dividend Will Be Increased To ZAR0.60

Full year 2024 earnings released: EPS: R4.42 (vs R4.13 in FY 2023)

Argent Industrial Limited, Annual General Meeting, Aug 22, 2024

New minor risk - Financial data availability

Executive Director recently sold R259k worth of stock

Executive Director recently sold R1.5m worth of stock

CEO & Executive Director recently sold R432k worth of stock

CEO & Executive Director recently sold R1.4m worth of stock

CEO & Executive Director recently sold R441k worth of stock

Upcoming dividend of R0.55 per share at 7.3% yield

First half 2024 earnings released: EPS: R2.24 (vs R1.83 in 1H 2023)

Argent Industrial Limited Declares and Approves an Interim Gross Dividend for the Six-Month Period Ended 30 September 2023 from Income Reserves, Payable on 18 December 2023

Argent Industrial Limited Provides Earnings Guidance for the Six Month Period Ended 30 September 2023

CEO & Executive Director recently sold R263k worth of stock

Executive Director recently sold R405k worth of stock

CEO & Executive Director exercised options to buy R2.2m worth of stock.

Argent Industrial Limited Announces Financial Director Changes

CEO & Executive Director recently sold R52k worth of stock

CEO & Executive Director recently bought R223k worth of stock

Upcoming dividend of R0.50 per share at 6.2% yield

Argent Industrial Limited, Annual General Meeting, Aug 18, 2023

Argent Industrial Limited Provides Earnings Guidance for the Year Ended 31 March 2023

Executive Director recently sold R374k worth of stock

Non Executive Chairman recently bought R750k worth of stock

CEO & Executive Director recently sold R190k worth of stock

Upcoming dividend of R0.45 per share

Executive Director recently sold R121k worth of stock

Executive Director exercised options to buy R2.1m worth of stock.

Independent Non-Executive Director recently sold R74k worth of stock

Investor sentiment improved over the past week

Argent Industrial (JSE:ART) Is Looking To Continue Growing Its Returns On Capital

Less than half of directors are independent

Argent Industrial Limited to Report Q2, 2023 Results on Nov 15, 2022

Investor sentiment deteriorated over the past week

Does Argent Industrial (JSE:ART) Have A Healthy Balance Sheet?

Upcoming dividend of R0.42 per share

Full year 2022 earnings released: EPS: R3.30 (vs R2.17 in FY 2021)

Argent Industrial Limited Approves Final Gross Dividend for the Year Ended 31 March 2022, Payable on 1 August 2022

Argent Industrial Limited, Annual General Meeting, Aug 19, 2022

Less than half of directors are independent

CEO & Executive Director recently bought R459k worth of stock

CEO & Executive Director recently sold R121k worth of stock

CEO & Executive Director recently sold R129k worth of stock

Sentiment Still Eluding Argent Industrial Limited (JSE:ART)

CEO & Executive Director exercised options to buy R6.5m worth of stock.

CEO & Executive Director recently sold R2.7m worth of stock

CEO & Executive Director recently sold R477k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Argent Industrial (JSE:ART) Is Doing The Right Things To Multiply Its Share Price

Argent Industrial Limited Provides Financial Guidance for the Six Months Ending September 30, 2021

Executive Director recently sold R225k worth of stock

Argent Industrial Limited (JSE:ART) acquired American Shutters Proprietary Limited from S.E. Palmer, D.J. Snyman and K.M. Palmer for ZAR 56.9 million.

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Argent Industrial Limited's (JSE:ART) CEO For Now

CEO & Executive Director recently sold R1.0m worth of stock

Argent Industrial's (JSE:ART) Robust Earnings Are Supported By Other Strong Factors

Full year 2021 earnings released: EPS R2.17 (vs R1.31 in FY 2020)

Investor sentiment improved over the past week

New 90-day high: R9.00

Non Executive Chairman recently bought R233k worth of stock

Investor sentiment improved over the past week

New 90-day high: R7.15

New 90-day high: R6.85

Financial Director & Executive Director exercised options to buy R4.1m worth of stock.

CEO & Executive Director recently sold R390k worth of stock

New 90-day high: R5.95

Non Executive Chairman recently bought R431k worth of stock

New 90-day low: R5.01

Argent Industrial Ltd. completed the acquisition of Toolroom Services (Pty) Ltd. for ZAR 54.989 million.

Non Executive Chairman recently bought R367k worth of stock

Earnings released

Analyse de la situation financière