ALS Financial Health
How is ALS's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).