GTN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GTN şirketinin toplam hissedar öz sermayesi A$217.9M ve toplam borcu A$8.0M olup, bu da borç-öz sermaye oranını 3.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$299.3M ve A$81.4M dir. GTN 'in FAVÖK'ü A$1.2M faiz karşılama oranı -0.2 dur. Şirketin A$31.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.7%

Borç/özkaynak oranı

AU$7.97m

Borç

Faiz karşılama oranı	-0.2x
Nakit	AU$31.56m
Eşitlik	AU$217.87m
Toplam yükümlülükler	AU$81.43m
Toplam varlıklar	AU$299.30m

Son finansal sağlık güncellemeleri

Recent updates

When Should You Buy GTN Limited (ASX:GTN)?

Aug 22

What Is GTN Limited's (ASX:GTN) Share Price Doing?

Jan 24

Investors Appear Satisfied With GTN Limited's (ASX:GTN) Prospects

Dec 19

Is GTN (ASX:GTN) Using Too Much Debt?

Nov 15

GTN's (ASX:GTN) Returns On Capital Not Reflecting Well On The Business

Aug 23

Shareholders Can Be Confident That GTN's (ASX:GTN) Earnings Are High Quality

Mar 02

Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

Feb 25

Is It Time To Consider Buying GTN Limited (ASX:GTN)?

Jan 20

Should You Think About Buying GTN Limited (ASX:GTN) Now?

Jul 29

Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

Jun 21

GTN Limited's (ASX:GTN) Intrinsic Value Is Potentially 27% Above Its Share Price

Jan 17

We Think Shareholders May Want To Consider A Review Of GTN Limited's (ASX:GTN) CEO Compensation Package

Nov 04

At AU$0.56, Is It Time To Put GTN Limited (ASX:GTN) On Your Watch List?

Oct 08

When Should You Buy GTN Limited (ASX:GTN)?

May 23

Is GTN (ASX:GTN) A Risky Investment?

May 02

A Look At GTN's (ASX:GTN) CEO Remuneration

Feb 21

Read This Before Selling GTN Limited (ASX:GTN) Shares

Jan 16

How Much Did GTN's(ASX:GTN) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTN 'nin kısa vadeli varlıkları ( A$78.7M ) kısa vadeli yükümlülüklerini ( A$47.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: GTN şirketinin kısa vadeli varlıkları ( A$78.7M ) uzun vadeli yükümlülüklerini ( A$34.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GTN 'nin borç/öz sermaye oranı son 5 yılda 25% seviyesinden 3.7% seviyesine düştü.

Borç Kapsamı: GTN 'nin borcu işletme nakit akışı ( 347.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GTN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

GTN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

GTN Limited, ORDINARY FULLY PAID to Be Deleted from OTC Equity

Is GTN (ASX:GTN) Using Too Much Debt?

Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

Is GTN (ASX:GTN) A Risky Investment?

Recent updates

GTN Limited, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: EPS: AU$0.03 (vs AU$0.012 in FY 2023)

GTN Limited Announces Unfranked Dividend for Six Months Ended June 30, 2024, Payable on 27 September 2024

When Should You Buy GTN Limited (ASX:GTN)?

GTN Limited Announces Board Changes

GTN Limited, ORDINARY FULLY PAID to Be Deleted from OTC Equity

Upcoming dividend of AU$0.011 per share

First half 2024 earnings released: EPS: AU$0.022 (vs AU$0.014 in 1H 2023)

Dividend of AU$0.011 announced

GTN Limited to Report First Half, 2024 Results on Feb 23, 2024

What Is GTN Limited's (ASX:GTN) Share Price Doing?

GTN Limited Provides Revenue Guidance for the Half Year Ending 31 December, 2023

Investors Appear Satisfied With GTN Limited's (ASX:GTN) Prospects

GTN Limited Announces CFO Changes

GTN Limited Announces CFO Changes

Is GTN (ASX:GTN) Using Too Much Debt?

Full year 2023 earnings released: EPS: AU$0.01 (vs AU$0.013 in FY 2022)

New major risk - Revenue and earnings growth

GTN Limited, Annual General Meeting, Nov 16, 2023

New minor risk - Financial data availability

GTN's (ASX:GTN) Returns On Capital Not Reflecting Well On The Business

GTN Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

GTN Limited Provides Earnings Guidance for the Fiscal Year 2023

Shareholders Can Be Confident That GTN's (ASX:GTN) Earnings Are High Quality

Upcoming dividend of AU$0.014 per share at 4.8% yield

Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.012 in 1H 2022)

GTN Limited to Report First Half, 2023 Results on Feb 24, 2023

Is It Time To Consider Buying GTN Limited (ASX:GTN)?

GTN Limited Provides Revenue Guidance for the Half-Year Ended 31 December 2022

Price target increased to AU$0.82

Price target increased to AU$0.82

GTN Declares Final Dividend for Twelve Months Ended June 30, 2022, Payable on 30 September 2022

Price target increased to AU$0.76

GTN Declares Final Dividend for Twelve Months Ended June 30, 2022, Payable on 30 September 2022

GTN Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Should You Think About Buying GTN Limited (ASX:GTN) Now?

Price target decreased to AU$0.76

GTN Limited Announce Revenue Guidance for the Year Ending 30 June 2021

Does GTN (ASX:GTN) Have A Healthy Balance Sheet?

GTN Limited Appoints Alexi Baker to Its Board as Non-Executive Director, Effective 1 June 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

GTN Limited Provides Revenue Guidance for the February 2022

GTN Limited to Report First Half, 2022 Results on Feb 24, 2022

GTN Limited's (ASX:GTN) Intrinsic Value Is Potentially 27% Above Its Share Price

GTN Limited Provides Earnings Guidance for the Half Year Ended December 31, 2021

We Think Shareholders May Want To Consider A Review Of GTN Limited's (ASX:GTN) CEO Compensation Package

At AU$0.56, Is It Time To Put GTN Limited (ASX:GTN) On Your Watch List?

Price target increased to AU$0.83

Full year 2021 earnings released

When Should You Buy GTN Limited (ASX:GTN)?

Is GTN (ASX:GTN) A Risky Investment?

Price target decreased to AU$0.58

First half 2021 earnings released: EPS AU$0.002 (vs AU$0.034 in 1H 2020)

Revenue beats expectations

A Look At GTN's (ASX:GTN) CEO Remuneration

New 90-day high: AU$0.49

GTN Limited Announces Board Changes

Read This Before Selling GTN Limited (ASX:GTN) Shares

How Much Did GTN's(ASX:GTN) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: AU$0.45

MD, CEO recently bought AU$264k worth of stock

Price target lowered to AU$0.97

Full year earnings released

GTN Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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