audius Balance Sheet Health
Financial Health criteria checks 5/6
audius has a total shareholder equity of €24.4M and total debt of €3.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are €37.3M and €12.9M respectively. audius's EBIT is €4.3M making its interest coverage ratio 50.3. It has cash and short-term investments of €8.8M.
Key information
12.2%
Debt to equity ratio
€2.97m
Debt
| Interest coverage ratio | 50.3x |
| Cash | €8.82m |
| Equity | €24.38m |
| Total liabilities | €12.90m |
| Total assets | €37.28m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise audius SE's (FRA:3IT) Earnings Pushing Shares 26% Higher
May 08
Solid Earnings May Not Tell The Whole Story For audius (FRA:3IT)
Apr 29audius (FRA:3IT) Could Become A Multi-Bagger
Mar 15audius (FRA:3IT) Is Paying Out A Larger Dividend Than Last Year
Apr 30We Like audius' (FRA:3IT) Returns And Here's How They're Trending
Nov 20audius SE (FRA:3IT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Apr 30Capital Investments At audius (FRA:3IT) Point To A Promising Future
Jan 06audius (FRA:3IT) Will Be Hoping To Turn Its Returns On Capital Around
Oct 02Is audius SE (FRA:3IT) Trading At A 27% Discount?
May 25Be Wary Of audius (FRA:3IT) And Its Returns On Capital
May 04audius' (FRA:3IT) Solid Profits Have Weak Fundamentals
May 04Are Robust Financials Driving The Recent Rally In audius SE's (FRA:3IT) Stock?
Mar 15Financial Position Analysis
Short Term Liabilities: 3ITN's short term assets (€25.1M) exceed its short term liabilities (€5.7M).
Long Term Liabilities: 3ITN's short term assets (€25.1M) exceed its long term liabilities (€7.2M).
Debt to Equity History and Analysis
Debt Level: 3ITN has more cash than its total debt.
Reducing Debt: 3ITN's debt to equity ratio has increased from 0.3% to 12.2% over the past 5 years.
Debt Coverage: 3ITN's debt is well covered by operating cash flow (84%).
Interest Coverage: 3ITN's interest payments on its debt are well covered by EBIT (50.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:28 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
audius SE is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cosmin Filker | GBC AG |
| Adam Jakubowski | SMC Research |
| Dennis Watz | Solventis Wertpapierhandelsbank GmbH |