Amotiv Balance Sheet Health
Financial Health criteria checks 5/6
Amotiv has a total shareholder equity of A$933.7M and total debt of A$387.0M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are A$1.8B and A$857.3M respectively. Amotiv's EBIT is A$172.4M making its interest coverage ratio 6.8. It has cash and short-term investments of A$58.8M.
Key information
41.4%
Debt to equity ratio
AU$387.00m
Debt
| Interest coverage ratio | 6.8x |
| Cash | AU$58.76m |
| Equity | AU$933.67m |
| Total liabilities | AU$857.26m |
| Total assets | AU$1.79b |
Recent financial health updates
GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13
Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28Recent updates
Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price
Oct 04Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22
Aug 20Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings
Jun 21Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)
Apr 06GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185
Feb 19Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel
Feb 14Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?
Jan 04GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity
Oct 03Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued
May 17Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 23GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%
Dec 01It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year
Oct 22GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively
Oct 13GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's
Aug 06GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue
May 27Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)
Apr 12Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Mar 13Is GUD Holdings (ASX:GUD) A Future Multi-bagger?
Feb 26Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?
Feb 11GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 20
Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Dec 09What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?
Nov 18Financial Position Analysis
Short Term Liabilities: AOV's short term assets (A$494.5M) exceed its short term liabilities (A$248.2M).
Long Term Liabilities: AOV's short term assets (A$494.5M) do not cover its long term liabilities (A$609.1M).
Debt to Equity History and Analysis
Debt Level: AOV's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: AOV's debt to equity ratio has reduced from 58.5% to 41.4% over the past 5 years.
Debt Coverage: AOV's debt is well covered by operating cash flow (44.3%).
Interest Coverage: AOV's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Amotiv Limited is covered by 24 analysts. 12 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 |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Sam Haddad | Bell Potter |
| Andrew Hodge | Canaccord Genuity |