Audinate Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Audinate Group heeft een totaal eigen vermogen van A$170.5M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$189.5M en A$19.0M. De EBIT Audinate Group is A$8.3M waardoor de rentedekking -2.1 is. Het heeft contanten en kortetermijnbeleggingen van A$118.1M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	-2.1x
Contant	AU$118.06m
Aandelen	AU$170.49m
Totaal verplichtingen	AU$18.99m
Totaal activa	AU$189.47m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$135.4M ) AD8 } overtreffen de korte termijn passiva ( A$15.2M ).

Langlopende schulden: De kortetermijnactiva AD8 ( A$135.4M ) overtreffen de langetermijnschulden ( A$3.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AD8 is schuldenvrij.

Schuld verminderen: AD8 heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: AD8 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: AD8 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Audinate Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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