Argent Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Argent Industrial şirketinin toplam hissedar öz sermayesi ZAR1.8B ve toplam borcu ZAR46.9M olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR2.6B ve ZAR786.0M dir. Argent Industrial 'in FAVÖK'ü ZAR326.8M faiz karşılama oranı -307.7 dur. Şirketin ZAR392.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

R46.88m

Borç

Faiz karşılama oranı	-307.7x
Nakit	R392.48m
Eşitlik	R1.81b
Toplam yükümlülükler	R786.04m
Toplam varlıklar	R2.59b

Son finansal sağlık güncellemeleri

Does Argent Industrial (JSE:ART) Have A Healthy Balance Sheet?

Aug 18

Recent updates

Shareholders Will Probably Hold Off On Increasing Argent Industrial Limited's (JSE:ART) CEO Compensation For The Time Being

Aug 15

Argent Industrial's (JSE:ART) Dividend Will Be Increased To ZAR0.60

Jul 05

Argent Industrial (JSE:ART) Is Looking To Continue Growing Its Returns On Capital

Nov 19

Does Argent Industrial (JSE:ART) Have A Healthy Balance Sheet?

Aug 18

Sentiment Still Eluding Argent Industrial Limited (JSE:ART)

Dec 16

Argent Industrial (JSE:ART) Is Doing The Right Things To Multiply Its Share Price

Oct 26

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Argent Industrial Limited's (JSE:ART) CEO For Now

Aug 14

Argent Industrial's (JSE:ART) Robust Earnings Are Supported By Other Strong Factors

Jul 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ART 'nin kısa vadeli varlıkları ( ZAR1.6B ) kısa vadeli yükümlülüklerini ( ZAR644.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ART şirketinin kısa vadeli varlıkları ( ZAR1.6B ) uzun vadeli yükümlülüklerini ( ZAR141.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: ART 'nin borç/öz sermaye oranı son 5 yılda 4.1% seviyesinden 2.6% seviyesine düştü.

Borç Kapsamı: ART 'nin borcu işletme nakit akışı ( 816.2% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 13:46
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Argent Industrial Limited 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Giuseppe Jerman	Investec Bank Limited (SA)
null null	Merchantec (Proprietary) Limited

Argent Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Argent Industrial (JSE:ART) Have A Healthy Balance Sheet?

Recent updates

Non Executive Chairman recently sold R1.4m worth of stock

First half 2025 earnings released: EPS: R2.32 (vs R2.24 in 1H 2024)

Argent Industrial Limited Approves an Interim Dividend for the Six-Months Period Ended 30 September 2024, Payable on 27 January 2025

Shareholders Will Probably Hold Off On Increasing Argent Industrial Limited's (JSE:ART) CEO Compensation For The Time Being

Executive Director recently sold R1.1m worth of stock

Argent Industrial's (JSE:ART) Dividend Will Be Increased To ZAR0.60

Full year 2024 earnings released: EPS: R4.42 (vs R4.13 in FY 2023)

Argent Industrial Limited, Annual General Meeting, Aug 22, 2024

New minor risk - Financial data availability

Executive Director recently sold R259k worth of stock

Executive Director recently sold R1.5m worth of stock

CEO & Executive Director recently sold R432k worth of stock

CEO & Executive Director recently sold R1.4m worth of stock

CEO & Executive Director recently sold R441k worth of stock

Upcoming dividend of R0.55 per share at 7.3% yield

First half 2024 earnings released: EPS: R2.24 (vs R1.83 in 1H 2023)

Argent Industrial Limited Declares and Approves an Interim Gross Dividend for the Six-Month Period Ended 30 September 2023 from Income Reserves, Payable on 18 December 2023

Argent Industrial Limited Provides Earnings Guidance for the Six Month Period Ended 30 September 2023

CEO & Executive Director recently sold R263k worth of stock

Executive Director recently sold R405k worth of stock

CEO & Executive Director exercised options to buy R2.2m worth of stock.

Argent Industrial Limited Announces Financial Director Changes

CEO & Executive Director recently sold R52k worth of stock

CEO & Executive Director recently bought R223k worth of stock

Upcoming dividend of R0.50 per share at 6.2% yield

Argent Industrial Limited, Annual General Meeting, Aug 18, 2023

Argent Industrial Limited Provides Earnings Guidance for the Year Ended 31 March 2023

Executive Director recently sold R374k worth of stock

Non Executive Chairman recently bought R750k worth of stock

CEO & Executive Director recently sold R190k worth of stock

Upcoming dividend of R0.45 per share

Executive Director recently sold R121k worth of stock

Executive Director exercised options to buy R2.1m worth of stock.

Independent Non-Executive Director recently sold R74k worth of stock

Investor sentiment improved over the past week

Argent Industrial (JSE:ART) Is Looking To Continue Growing Its Returns On Capital

Less than half of directors are independent

Argent Industrial Limited to Report Q2, 2023 Results on Nov 15, 2022

Investor sentiment deteriorated over the past week

Does Argent Industrial (JSE:ART) Have A Healthy Balance Sheet?

Upcoming dividend of R0.42 per share

Full year 2022 earnings released: EPS: R3.30 (vs R2.17 in FY 2021)

Argent Industrial Limited Approves Final Gross Dividend for the Year Ended 31 March 2022, Payable on 1 August 2022

Argent Industrial Limited, Annual General Meeting, Aug 19, 2022

Less than half of directors are independent

CEO & Executive Director recently bought R459k worth of stock

CEO & Executive Director recently sold R121k worth of stock

CEO & Executive Director recently sold R129k worth of stock

Sentiment Still Eluding Argent Industrial Limited (JSE:ART)

CEO & Executive Director exercised options to buy R6.5m worth of stock.

CEO & Executive Director recently sold R2.7m worth of stock

CEO & Executive Director recently sold R477k worth of stock

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

Investor sentiment improved over the past week

Argent Industrial (JSE:ART) Is Doing The Right Things To Multiply Its Share Price

Argent Industrial Limited Provides Financial Guidance for the Six Months Ending September 30, 2021

Executive Director recently sold R225k worth of stock

Argent Industrial Limited (JSE:ART) acquired American Shutters Proprietary Limited from S.E. Palmer, D.J. Snyman and K.M. Palmer for ZAR 56.9 million.

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Argent Industrial Limited's (JSE:ART) CEO For Now

CEO & Executive Director recently sold R1.0m worth of stock

Argent Industrial's (JSE:ART) Robust Earnings Are Supported By Other Strong Factors

Full year 2021 earnings released: EPS R2.17 (vs R1.31 in FY 2020)

Investor sentiment improved over the past week

New 90-day high: R9.00

Non Executive Chairman recently bought R233k worth of stock

Investor sentiment improved over the past week

New 90-day high: R7.15

New 90-day high: R6.85

Financial Director & Executive Director exercised options to buy R4.1m worth of stock.

CEO & Executive Director recently sold R390k worth of stock

New 90-day high: R5.95

Non Executive Chairman recently bought R431k worth of stock

New 90-day low: R5.01

Argent Industrial Ltd. completed the acquisition of Toolroom Services (Pty) Ltd. for ZAR 54.989 million.