ALS Financial Health

How is ALS's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALQ's short term assets (A$641.9M) do not cover its short term liabilities (A$738.6M).

Long Term Liabilities: ALQ's short term assets (A$641.9M) do not cover its long term liabilities (A$974.9M).


Debt to Equity History and Analysis

Debt Level: ALQ's net debt to equity ratio (79.7%) is considered high.

Reducing Debt: ALQ's debt to equity ratio has increased from 59.7% to 90.6% over the past 5 years.

Debt Coverage: ALQ's debt is well covered by operating cash flow (28%).

Interest Coverage: ALQ's interest payments on its debt are well covered by EBIT (9.1x coverage).


Balance Sheet


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