Audinate Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Audinate Group ha un patrimonio netto totale di A$170.5M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$189.5M e A$19.0M. L'EBIT di Audinate Group è A$8.3M rendendo il suo rapporto di copertura degli interessi -2.1. Ha liquidità e investimenti a breve termine pari a A$118.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	-2.1x
Contanti	AU$118.06m
Patrimonio netto	AU$170.49m
Totale passività	AU$18.99m
Totale attività	AU$189.47m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$135.4M ) di AD8 superano le sue passività a breve termine ( A$15.2M ).

Passività a lungo termine: Le attività a breve termine di AD8 ( A$135.4M ) superano le sue passività a lungo termine ( A$3.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AD8 è esente da debiti.

Riduzione del debito: AD8 non ha avuto debiti negli ultimi 5 anni.

Copertura del debito: AD8 non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: AD8 non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Audinate Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment deteriorates as stock falls 15%

Audinate Group Limited Announces CFO Changes, Effective October 14, 2024

Audinate Group Limited, Annual General Meeting, Oct 22, 2024

Full year 2024 earnings released

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 40%

Audinate Group Limited to Report Fiscal Year 2024 Results on Aug 19, 2024

Now 23% overvalued

Independent Non-Executive Chairman recently sold AU$2.1m worth of stock

Co-Founder recently sold AU$1.1m worth of stock

Independent Non-Executive Director recently sold AU$585k worth of stock

First half 2024 earnings released: EPS: AU$0.059 (vs AU$0.005 loss in 1H 2023)

Audinate Group Limited to Report First Half, 2024 Results on Feb 12, 2024

Audinate Group Limited, Annual General Meeting, Oct 24, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: AU$0.14 (vs AU$0.058 loss in FY 2022)

Audinate Group Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

Independent Non-Executive Director recently bought AU$108k worth of stock

Co-Founder recently sold AU$1.0m worth of stock

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.028 loss in 1H 2022)

Audinate Group Limited to Report First Half, 2023 Results on Feb 13, 2023

Audinate Group Limited Announces Appointment of Amrita Blickstead as Independent Non-Executive Director, Effective 1 January 2023

Insufficient new directors

Insufficient new directors

Insufficient new directors

Audinate Group Limited, Annual General Meeting, Oct 25, 2022

Full year 2022 earnings released: AU$0.058 loss per share (vs AU$0.046 loss in FY 2021)

Audinate Group Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Audinate Group Limited Provides Revenue Guidance for the Fiscal Year 2022

Independent Non-Executive Chairman recently bought AU$135k worth of stock

Co-Founder recently sold AU$527k worth of stock

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

Audinate Group Limited to Report First Half, 2022 Results on Feb 14, 2022

Audinate Group Limited (ASX:AD8) acquired Video business of Silex Insight SA for $8 million.

Audinate Group Limited (ASX:AD8) signed an agreement to acquire Video business of Silex Insight SA for $8 million.

Full year 2021 earnings released: AU$0.046 loss per share (vs AU$0.062 loss in FY 2020)

First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.005 profit in 1H 2020)

New 90-day high: AU$8.75

Audinate Group Limited to Report First Half, 2021 Results on Feb 22, 2021

New 90-day high: AU$8.29

New 90-day high: AU$8.18

New 90-day high: AU$7.86

New 90-day high: AU$6.27

New 90-day high: AU$6.03

Earnings released

New 90-day low - AU$5.05

Audinate Group Limited has completed a Follow-on Equity Offering in the amount of AUD 12 million.

Audinate Group Limited to Report Fiscal Year 2020 Results on Aug 20, 2020

Audinate Group Limited announced that it expects to receive AUD 28.000004 million in funding

Audinate Group Limited(ASX:AD8) dropped from S&P/ASX Emerging Companies Index

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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