Austal Financial Health
How is Austal's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ASB's short term assets (A$671.1M) exceed its short term liabilities (A$365.0M).
Long Term Liabilities: ASB's short term assets (A$671.1M) exceed its long term liabilities (A$400.2M).
Debt to Equity History and Analysis
Debt Level: ASB has more cash than its total debt.
Reducing Debt: ASB's debt to equity ratio has reduced from 41.2% to 13.5% over the past 5 years.
Debt Coverage: ASB's debt is well covered by operating cash flow (30.1%).
Interest Coverage: ASB's interest payments on its debt are well covered by EBIT (13.7x coverage).