Austal Balance Sheet Health
Financial Health criteria checks 4/6
Austal has a total shareholder equity of A$1.0B and total debt of A$169.6M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are A$2.1B and A$1.1B respectively.
Key information
16.9%
Debt to equity ratio
AU$169.61m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$173.51m |
| Equity | AU$1.00b |
| Total liabilities | AU$1.09b |
| Total assets | AU$2.09b |
Recent financial health updates
These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well
Sep 27
Austal (ASX:ASB) Has A Rock Solid Balance Sheet
Mar 11Recent updates
What You Can Learn From Austal Limited's (ASX:ASB) P/S
Dec 28Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03
Sep 06A Look At The Fair Value Of Austal Limited (ASX:ASB)
Aug 23Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively
Jul 26Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04
Feb 26Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?
Feb 09Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04
Aug 29There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital
Jul 01Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04
Feb 28These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well
Sep 27Austal's (ASX:ASB) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 26Here's Why I Think Austal (ASX:ASB) Might Deserve Your Attention Today
Aug 24We Like These Underlying Return On Capital Trends At Austal (ASX:ASB)
May 30Is There An Opportunity With Austal Limited's (ASX:ASB) 49% Undervaluation?
Apr 30How Does Austal Limited (ASX:ASB) Fare As A Dividend Stock?
Apr 18Does Austal (ASX:ASB) Deserve A Spot On Your Watchlist?
Mar 25Austal Limited (ASX:ASB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 12Austal (ASX:ASB) Has A Rock Solid Balance Sheet
Mar 11What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition
Feb 27Did You Participate In Any Of Austal's (ASX:ASB) Fantastic 145% Return ?
Feb 11Is Austal Limited (ASX:ASB) Trading At A 35% Discount?
Jan 29How Does Austal Limited (ASX:ASB) Stand Up To These Simple Dividend Safety Checks?
Jan 17
Does Austal (ASX:ASB) Have The Makings Of A Multi-Bagger?
Jan 04Here's Why We Think Austal (ASX:ASB) Is Well Worth Watching
Dec 22Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?
Dec 10Financial Position Analysis
Short Term Liabilities: ASB's short term assets (A$784.9M) exceed its short term liabilities (A$709.6M).
Long Term Liabilities: ASB's short term assets (A$784.9M) exceed its long term liabilities (A$379.0M).
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 27.1% to 16.9% over the past 5 years.
Debt Coverage: ASB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASB's interest payments on its debt are well covered by EBIT.