ARN Media Limited
CHIA:A1N 주식 보고서
ARN Media 대차 대조표 상태 ARN Media 의 총 주주 지분은 A$296.4M 이고 총 부채는 A$98.6M, 이는 부채 대 자기자본 비율을 33.3% 로 가져옵니다. 총자산과 총부채는 각각 A$747.1M 및 A$450.7M 입니다. ARN Media 의 EBIT는 A$31.5M 이며 이자보상배율은 4 입니다. A$12.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 4x 현금 AU$12.25m 주식 AU$296.42m 총 부채 AU$450.67m 총 자산 AU$747.09m
최근 재무 상태 업데이트
모든 업데이트 표시 ARN Media Limited Announces CFO Changes Oct 18
First half 2024 earnings released: EPS: AU$0.018 (vs AU$0.17 in 1H 2023) Aug 26
ARN Media Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 23, 2024 Aug 24
First half dividend of AU$0.012 announced Aug 24
ARN Media Limited to Report First Half, 2024 Results on Aug 22, 2024 Jun 14
New minor risk - Shareholder dilution May 18 ARN Media Updates on Non-Binding Indicative Proposal to Acquire Southern Cross Media May 15
Final dividend of AU$0.036 announced Feb 24
ARN Media Limited, Annual General Meeting, May 14, 2024 Feb 22
Full year 2023 earnings released: AU$0.032 loss per share (vs AU$0.57 loss in FY 2022) Feb 22
Full year 2022 earnings released: AU$0.57 loss per share (vs AU$0.054 profit in FY 2021) Feb 21
HT&E Limited to Report Fiscal Year 2022 Results on Feb 21, 2023 Feb 01
Investor sentiment improved over the past week Jan 05
Potentia Capital Pty. Ltd. signed a binding share sale agreement to acquire 25% stake in Soprano Design Limited from HT&E Limited (ASX:HT1) for AUD 66.3 million. Jan 04
Potentia Capital Pty. Ltd. signed a binding share sale agreement to acquire 25% stake in Soprano Design Limited from HT&E Limited (ASX:HT1) for AUD 66.3 million. Jan 03
First half 2022 earnings released: EPS: AU$0.086 (vs AU$0.037 in 1H 2021) Aug 19
HT&E Limited Declares Ordinary Fully Paid Dividend for the Six Months Ended 30 June 2022, Payable on 15 September 2022 Aug 18
HT&E Limited to Report Q2, 2022 Results on Aug 18, 2022 Aug 01
Investor sentiment improved over the past week Jul 25
Investor sentiment deteriorated over the past week Jun 18
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 25 HT&E Limited, Annual General Meeting, May 05, 2022
HT&E Limited to Report Fiscal Year 2021 Results on Feb 23, 2022 Feb 17
Investor sentiment improved over the past week Oct 30
Auctus Asset Management Pty Ltd signed a conditional agreement to acquire an unknown stake in Lux Group Limited from HT&E Limited (ASX:HT1) and others. Sep 07
First half 2021 earnings released: EPS AU$0.037 (vs AU$0.21 loss in 1H 2020) Aug 23
New 90-day low: AU$1.71 Mar 10
Full year 2020 earnings released: AU$0.15 loss per share (vs AU$0.05 loss in FY 2019) Feb 25
Revenue beats expectations Feb 25
HT&E Limited, Annual General Meeting, May 06, 2021 Feb 24
HT&E Limited to Report Fiscal Year 2020 Results on Feb 24, 2021 Feb 12
New 90-day high: AU$1.84 Dec 21
New 90-day high: AU$1.64 Dec 02
New 90-day high: AU$1.50 Oct 07
New 90-day high - AU$1.44 Sep 15
Earnings released Aug 20 HT&E Limited Declares No Interim Dividend for the Year Ended 31 December 2020
HT&E Limited to Report First Half, 2020 Results on Aug 20, 2020 Aug 16
HT&E Limited (ASX:HT1) acquired 4.2% stake in oOh!media Limited (ASX:OML) for approximately AUD 15 million. Jul 31
재무 상태 분석
단기부채: A1N 의 단기 자산 ( A$98.7M )이 단기 부채 ( A$81.7M ).
장기 부채: A1N 의 단기 자산( A$98.7M )은 장기 부채 ( A$368.9M ).
부채 대 자본 내역 및 분석
부채 수준: A1N 의 순부채 대 자기자본 비율 ( 29.1% )은 satisfactory 로 간주됩니다.
부채 감소: A1N 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 33.3% 로 증가했습니다.
부채 범위: A1N 의 부채는 영업 현금 흐름 ( 20.6% )에 의해 잘 충당 되었습니다.
이자 보장: A1N 의 부채에 대한 이자 지급 은 EBIT ( 4 x 적용 범위)로 잘 충당 됩니다.
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