ARN Media Balance Sheet Health
Financial Health criteria checks 4/6
ARN Media has a total shareholder equity of A$316.4M and total debt of A$93.6M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are A$636.3M and A$320.0M respectively. ARN Media's EBIT is A$36.1M making its interest coverage ratio 7.5. It has cash and short-term investments of A$18.9M.
Key information
29.6%
Debt to equity ratio
AU$93.58m
Debt
Interest coverage ratio | 7.5x |
Cash | AU$18.86m |
Equity | AU$316.37m |
Total liabilities | AU$319.96m |
Total assets | AU$636.33m |
Recent financial health updates
HT&E (ASX:HT1) Has A Pretty Healthy Balance Sheet
Aug 19We Think HT&E (ASX:HT1) Can Stay On Top Of Its Debt
Jun 03Is HT&E (ASX:HT1) Using Too Much Debt?
Feb 25Recent updates
Investors Interested In ARN Media Limited's (ASX:A1N) Revenues
Dec 19HT&E (ASX:HT1) Will Pay A Larger Dividend Than Last Year At A$0.052
Feb 26Should You Think About Buying HT&E Limited (ASX:HT1) Now?
Oct 19HT&E (ASX:HT1) Has A Pretty Healthy Balance Sheet
Aug 19At AU$1.38, Is It Time To Put HT&E Limited (ASX:HT1) On Your Watch List?
Jun 08Analysts' Revenue Estimates For HT&E Limited (ASX:HT1) Are Surging Higher
Mar 03HT&E's (ASX:HT1) Solid Earnings May Rest On Weak Foundations
Aug 25We Think HT&E (ASX:HT1) Can Stay On Top Of Its Debt
Jun 03Shareholders Will Probably Not Have Any Issues With HT&E Limited's (ASX:HT1) CEO Compensation
Apr 29A Look At HT&E's(ASX:HT1) Total Shareholder Returns
Mar 18Is HT&E (ASX:HT1) Using Too Much Debt?
Feb 25Is There An Opportunity With HT&E Limited's (ASX:HT1) 41% Undervaluation?
Jan 30Do Institutions Own HT&E Limited (ASX:HT1) Shares?
Nov 29Financial Position Analysis
Short Term Liabilities: A1N's short term assets (A$102.4M) exceed its short term liabilities (A$55.4M).
Long Term Liabilities: A1N's short term assets (A$102.4M) do not cover its long term liabilities (A$264.5M).
Debt to Equity History and Analysis
Debt Level: A1N's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: A1N's debt to equity ratio has increased from 0% to 29.6% over the past 5 years.
Debt Coverage: A1N's debt is well covered by operating cash flow (22.1%).
Interest Coverage: A1N's interest payments on its debt are well covered by EBIT (7.5x coverage).