African Media Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
African Media Entertainment has a total shareholder equity of ZAR301.2M and total debt of ZAR43.3M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ZAR426.4M and ZAR125.2M respectively. African Media Entertainment's EBIT is ZAR61.5M making its interest coverage ratio -3.3. It has cash and short-term investments of ZAR66.1M.
Key information
14.4%
Debt to equity ratio
R43.33m
Debt
Interest coverage ratio | -3.3x |
Cash | R66.14m |
Equity | R301.21m |
Total liabilities | R125.19m |
Total assets | R426.40m |
Recent financial health updates
No updates
Recent updates
African Media Entertainment (JSE:AME) May Have Issues Allocating Its Capital
Nov 20This Is The Reason Why We Think African Media Entertainment Limited's (JSE:AME) CEO Might Be Underpaid
Aug 23Here's Why We Think African Media Entertainment (JSE:AME) Is Well Worth Watching
Jul 30African Media Entertainment Limited (JSE:AME) Stock Rockets 44% But Many Are Still Ignoring The Company
Jun 05African Media Entertainment (JSE:AME) Will Pay A Larger Dividend Than Last Year At ZAR3.50
Jun 04Investors Met With Slowing Returns on Capital At African Media Entertainment (JSE:AME)
May 29Market Might Still Lack Some Conviction On African Media Entertainment Limited (JSE:AME) Even After 27% Share Price Boost
Mar 28Here's Why African Media Entertainment (JSE:AME) Has Caught The Eye Of Investors
Mar 27Investors Aren't Entirely Convinced By African Media Entertainment Limited's (JSE:AME) Earnings
Jan 20Capital Allocation Trends At African Media Entertainment (JSE:AME) Aren't Ideal
Nov 09Here's Why We Think African Media Entertainment (JSE:AME) Is Well Worth Watching
Aug 15African Media Entertainment (JSE:AME) Is Paying Out A Larger Dividend Than Last Year
Jun 05African Media Entertainment's (JSE:AME) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 31African Media Entertainment (JSE:AME) Could Be Struggling To Allocate Capital
Nov 05African Media Entertainment (JSE:AME) Will Be Hoping To Turn Its Returns On Capital Around
Jun 04There Are Reasons To Feel Uneasy About African Media Entertainment's (JSE:AME) Returns On Capital
Feb 23Be Wary Of African Media Entertainment (JSE:AME) And Its Returns On Capital
Oct 04Returns On Capital At African Media Entertainment (JSE:AME) Paint A Concerning Picture
Jul 05Here's What To Make Of African Media Entertainment's (JSE:AME) Returns On Capital
Feb 16Are African Media Entertainment's (JSE:AME) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 27Financial Position Analysis
Short Term Liabilities: AME's short term assets (ZAR130.8M) exceed its short term liabilities (ZAR92.1M).
Long Term Liabilities: AME's short term assets (ZAR130.8M) exceed its long term liabilities (ZAR33.1M).
Debt to Equity History and Analysis
Debt Level: AME has more cash than its total debt.
Reducing Debt: AME's debt to equity ratio has increased from 0% to 14.4% over the past 5 years.
Debt Coverage: AME's debt is well covered by operating cash flow (144%).
Interest Coverage: AME earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/20 05:22 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
African Media Entertainment Limited is covered by 0 analysts. 0 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 |
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