GTN Limited

ASX:GTN 株式レポート

時価総額:AU$87.7m

GTN バランスシートの健全性

財務の健全性 基準チェック /66

GTNの総株主資本はA$217.9M 、総負債はA$8.0Mで、負債比率は3.7%となります。総資産と総負債はそれぞれA$299.3MとA$81.4Mです。 GTNの EBIT はA$1.2Mで、利息カバレッジ比率-0.2です。現金および短期投資はA$31.6Mです。

主要情報

3.7%

負債資本比率

AU$7.97m

負債

インタレスト・カバレッジ・レシオ-0.2x
現金AU$31.56m
エクイティAU$217.87m
負債合計AU$81.43m
総資産AU$299.30m

財務の健全性に関する最新情報

Recent updates

When Should You Buy GTN Limited (ASX:GTN)?

Aug 22
When Should You Buy GTN Limited (ASX:GTN)?

What Is GTN Limited's (ASX:GTN) Share Price Doing?

Jan 24
What Is GTN Limited's (ASX:GTN) Share Price Doing?

Investors Appear Satisfied With GTN Limited's (ASX:GTN) Prospects

Dec 19
Investors Appear Satisfied With GTN Limited's (ASX:GTN) Prospects

Is GTN (ASX:GTN) Using Too Much Debt?

Nov 15
Is GTN (ASX:GTN) Using Too Much Debt?

GTN's (ASX:GTN) Returns On Capital Not Reflecting Well On The Business

Aug 23
GTN's (ASX:GTN) Returns On Capital Not Reflecting Well On The Business

Shareholders Can Be Confident That GTN's (ASX:GTN) Earnings Are High Quality

Mar 02
Shareholders Can Be Confident That GTN's (ASX:GTN) Earnings Are High Quality

Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

Feb 25
Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

Is It Time To Consider Buying GTN Limited (ASX:GTN)?

Jan 20
Is It Time To Consider Buying GTN Limited (ASX:GTN)?

Should You Think About Buying GTN Limited (ASX:GTN) Now?

Jul 29
Should You Think About Buying GTN Limited (ASX:GTN) Now?

Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

Jun 21
Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

GTN Limited's (ASX:GTN) Intrinsic Value Is Potentially 27% Above Its Share Price

Jan 17
GTN Limited's (ASX:GTN) Intrinsic Value Is Potentially 27% Above Its Share Price

We Think Shareholders May Want To Consider A Review Of GTN Limited's (ASX:GTN) CEO Compensation Package

Nov 04
We Think Shareholders May Want To Consider A Review Of GTN Limited's (ASX:GTN) CEO Compensation Package

At AU$0.56, Is It Time To Put GTN Limited (ASX:GTN) On Your Watch List?

Oct 08
At AU$0.56, Is It Time To Put GTN Limited (ASX:GTN) On Your Watch List?

When Should You Buy GTN Limited (ASX:GTN)?

May 23
When Should You Buy GTN Limited (ASX:GTN)?

Is GTN (ASX:GTN) A Risky Investment?

May 02
Is GTN (ASX:GTN) A Risky Investment?

A Look At GTN's (ASX:GTN) CEO Remuneration

Feb 21
A Look At GTN's (ASX:GTN) CEO Remuneration

Read This Before Selling GTN Limited (ASX:GTN) Shares

Jan 16
Read This Before Selling GTN Limited (ASX:GTN) Shares

How Much Did GTN's(ASX:GTN) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 12
How Much Did GTN's(ASX:GTN) Shareholders Earn From Share Price Movements Over The Last Three Years?

財務状況分析

短期負債: GTNの 短期資産 ( A$78.7M ) が 短期負債 ( A$47.4M ) を超えています。

長期負債: GTNの短期資産 ( A$78.7M ) が 長期負債 ( A$34.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: GTN総負債よりも多くの現金を保有しています。

負債の削減: GTNの負債対資本比率は、過去 5 年間で25%から3.7%に減少しました。

債務返済能力: GTNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 347.9% )。

インタレストカバレッジ: GTN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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