Austin Engineering Financial Health

How is Austin Engineering's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ANG's short term assets (A$131.2M) exceed its short term liabilities (A$94.8M).

Long Term Liabilities: ANG's short term assets (A$131.2M) exceed its long term liabilities (A$12.0M).


Debt to Equity History and Analysis

Debt Level: ANG's net debt to equity ratio (1.1%) is considered satisfactory.

Reducing Debt: ANG's debt to equity ratio has reduced from 44.1% to 20.5% over the past 5 years.

Debt Coverage: ANG's debt is well covered by operating cash flow (21.5%).

Interest Coverage: ANG's interest payments on its debt are well covered by EBIT (20.7x coverage).


Balance Sheet


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