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).