Audinate Group Balance Sheet Health
Financial Health criteria checks 6/6
Audinate Group has a total shareholder equity of A$166.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$181.0M and A$15.0M respectively. Audinate Group's EBIT is A$5.5M making its interest coverage ratio -2.6. It has cash and short-term investments of A$111.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -2.6x |
| Cash | AU$111.67m |
| Equity | AU$165.97m |
| Total liabilities | AU$15.01m |
| Total assets | AU$180.99m |
Recent financial health updates
Audinate Group (ASX:AD8) Is In A Strong Position To Grow Its Business
Aug 21
We're Not Worried About Audinate Group's (ASX:AD8) Cash Burn
Dec 12Recent updates
Audinate Group Limited's (ASX:AD8) Share Price Matching Investor Opinion
Feb 06Returns On Capital Are Showing Encouraging Signs At Audinate Group (ASX:AD8)
Jan 10The Compensation For Audinate Group Limited's (ASX:AD8) CEO Looks Deserved And Here's Why
Oct 18Optimistic Investors Push Audinate Group Limited (ASX:AD8) Shares Up 50% But Growth Is Lacking
Aug 28Audinate Group Limited Just Reported A Surprise Profit, And Analysts Lifted Their Estimates
Aug 23Audinate Group (ASX:AD8) Is In A Strong Position To Grow Its Business
Aug 21Is Now The Time To Look At Buying Audinate Group Limited (ASX:AD8)?
Dec 07Brokers Are Upgrading Their Views On Audinate Group Limited (ASX:AD8) With These New Forecasts
Aug 02What Is Audinate Group Limited's (ASX:AD8) Share Price Doing?
Jun 28Audinate Group Limited (ASX:AD8) Shares Could Be 40% Below Their Intrinsic Value Estimate
May 20We're Not Worried About Audinate Group's (ASX:AD8) Cash Burn
Dec 12Is There Now An Opportunity In Audinate Group Limited (ASX:AD8)?
Oct 21At AU$10.03, Is It Time To Put Audinate Group Limited (ASX:AD8) On Your Watch List?
Jul 13If You Had Bought Audinate Group (ASX:AD8) Shares Three Years Ago You'd Have Earned 226% Returns
Feb 23Is It Time To Consider Buying Audinate Group Limited (ASX:AD8)?
Jan 14
Is Audinate Group Limited (ASX:AD8) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 10Financial Position Analysis
Short Term Liabilities: AD8's short term assets (A$128.8M) exceed its short term liabilities (A$12.9M).
Long Term Liabilities: AD8's short term assets (A$128.8M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: AD8 is debt free.
Reducing Debt: AD8 has not had any debt for past 5 years.
Debt Coverage: AD8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AD8 has no debt, therefore coverage of interest payments is not a concern.