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
No updates
Recent updates
Financial 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).