Applied Industrial Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Applied Industrial Technologies has a total shareholder equity of $1.8B and total debt of $572.3M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $3.2B and $1.3B respectively. Applied Industrial Technologies's EBIT is $500.0M making its interest coverage ratio 817. It has cash and short-term investments of $393.9M.
Key information
31.03%
Debt to equity ratio
US$572.30m
Debt
| Interest coverage ratio | 817x |
| Cash | US$393.92m |
| Equity | US$1.84b |
| Total liabilities | US$1.33b |
| Total assets | US$3.18b |
Recent financial health updates
Here's Why Applied Industrial Technologies (NYSE:AIT) Can Manage Its Debt Responsibly
May 18
Is Applied Industrial Technologies (NYSE:AIT) A Risky Investment?
Jan 25Does Applied Industrial Technologies (NYSE:AIT) Have A Healthy Balance Sheet?
Oct 21Recent updates
Is Now The Time To Look At Buying Applied Industrial Technologies, Inc. (NYSE:AIT)?
Aug 12A Look At The Intrinsic Value Of Applied Industrial Technologies, Inc. (NYSE:AIT)
Jul 29Applied Industrial Technologies: Which Direction Will The Stock Go?
Jul 07Investors Will Want Applied Industrial Technologies' (NYSE:AIT) Growth In ROCE To Persist
Jul 02Here's Why Applied Industrial Technologies (NYSE:AIT) Can Manage Its Debt Responsibly
May 18Is Now An Opportune Moment To Examine Applied Industrial Technologies, Inc. (NYSE:AIT)?
May 04Unpleasant Surprises Could Be In Store For Applied Industrial Technologies, Inc.'s (NYSE:AIT) Shares
Apr 20We Like These Underlying Return On Capital Trends At Applied Industrial Technologies (NYSE:AIT)
Mar 24Applied Industrial Technologies: Surprisingly Resilient Share Performance
Mar 09A Look At The Fair Value Of Applied Industrial Technologies, Inc. (NYSE:AIT)
Mar 08Is Applied Industrial Technologies (NYSE:AIT) A Risky Investment?
Jan 25At US$245, Is Applied Industrial Technologies, Inc. (NYSE:AIT) Worth Looking At Closely?
Jan 13Applied Industrial Technologies: A Disciplined Growth Story
Jan 06Unpleasant Surprises Could Be In Store For Applied Industrial Technologies, Inc.'s (NYSE:AIT) Shares
Dec 31Applied Industrial Technologies (NYSE:AIT) Is Looking To Continue Growing Its Returns On Capital
Dec 16Does Applied Industrial Technologies (NYSE:AIT) Deserve A Spot On Your Watchlist?
Dec 01Calculating The Fair Value Of Applied Industrial Technologies, Inc. (NYSE:AIT)
Nov 07Applied Industrial Technologies Can Continue To Outperform
Nov 06Does Applied Industrial Technologies (NYSE:AIT) Have A Healthy Balance Sheet?
Oct 21Should You Think About Buying Applied Industrial Technologies, Inc. (NYSE:AIT) Now?
Sep 15Investor Optimism Abounds Applied Industrial Technologies, Inc. (NYSE:AIT) But Growth Is Lacking
Sep 03
Decisive Growth And Enhanced Margins Amid Global Economic Challenges
Expanding solutions portfolio and growing local account base alongside strategic acquisitions aim to positively impact long-term revenue growth and margin expansion.Applied Industrial Technologies: Another Year Of Stagnation
Aug 15Applied Industrial Technologies: Growth Should Accelerate
May 21Applied Industrial Technologies: Good Growth Prospects Ahead
Mar 04Financial Position Analysis
Short Term Liabilities: AIT's short term assets ($1.7B) exceed its short term liabilities ($526.2M).
Long Term Liabilities: AIT's short term assets ($1.7B) exceed its long term liabilities ($804.9M).
Debt to Equity History and Analysis
Debt Level: AIT's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: AIT's debt to equity ratio has reduced from 110.7% to 31% over the past 5 years.
Debt Coverage: AIT's debt is well covered by operating cash flow (86%).
Interest Coverage: AIT's interest payments on its debt are well covered by EBIT (817x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/29 21:37 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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 |
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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.
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 Github.
Analyst Sources
Applied Industrial Technologies, Inc. is covered by 21 analysts. 8 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 |
|---|---|
| David Manthey | Baird |
| Holden Lewis | BB&T Capital Markets |
| null null | BB&T Capital Markets |