audius SE

DB:3ITN Stok Raporu

Piyasa değeri: €63.2m

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audius Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

12.2%

Borç/özkaynak oranı

€2.97m

Borç

Faiz karşılama oranı50.3x
Nakit€8.82m
Eşitlik€24.38m
Toplam yükümlülükler€12.90m
Toplam varlıklar€37.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Participants Recognise audius SE's (FRA:3IT) Earnings Pushing Shares 26% Higher

May 08
Market Participants Recognise audius SE's (FRA:3IT) Earnings Pushing Shares 26% Higher

Solid Earnings May Not Tell The Whole Story For audius (FRA:3IT)

Apr 29
Solid Earnings May Not Tell The Whole Story For audius (FRA:3IT)

audius (FRA:3IT) Could Become A Multi-Bagger

Mar 15
audius (FRA:3IT) Could Become A Multi-Bagger

audius (FRA:3IT) Is Paying Out A Larger Dividend Than Last Year

Apr 30
audius (FRA:3IT) Is Paying Out A Larger Dividend Than Last Year

We Like audius' (FRA:3IT) Returns And Here's How They're Trending

Nov 20
We Like audius' (FRA:3IT) Returns And Here's How They're Trending

audius SE (FRA:3IT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Apr 30
audius SE (FRA:3IT) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Capital Investments At audius (FRA:3IT) Point To A Promising Future

Jan 06
Capital Investments At audius (FRA:3IT) Point To A Promising Future

audius (FRA:3IT) Will Be Hoping To Turn Its Returns On Capital Around

Oct 02
audius (FRA:3IT) Will Be Hoping To Turn Its Returns On Capital Around

Is audius SE (FRA:3IT) Trading At A 27% Discount?

May 25
Is audius SE (FRA:3IT) Trading At A 27% Discount?

Be Wary Of audius (FRA:3IT) And Its Returns On Capital

May 04
Be Wary Of audius (FRA:3IT) And Its Returns On Capital

audius' (FRA:3IT) Solid Profits Have Weak Fundamentals

May 04
audius' (FRA:3IT) Solid Profits Have Weak Fundamentals

Are Robust Financials Driving The Recent Rally In audius SE's (FRA:3IT) Stock?

Mar 15
Are Robust Financials Driving The Recent Rally In audius SE's (FRA:3IT) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3ITN's short term assets (€25.1M) exceed its short term liabilities (€5.7M).

Uzun Vadeli Yükümlülükler: 3ITN's short term assets (€25.1M) exceed its long term liabilities (€7.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3ITN has more cash than its total debt.

Borcun Azaltılması: 3ITN's debt to equity ratio has increased from 0.3% to 12.2% over the past 5 years.

Borç Kapsamı: 3ITN's debt is well covered by operating cash flow (84%).

Faiz Kapsamı: 3ITN's interest payments on its debt are well covered by EBIT (50.3x coverage).

Bilanço

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