Aquirian Balance Sheet Health
Financial Health criteria checks 2/6
Aquirian has a total shareholder equity of A$10.8M and total debt of A$13.2M, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are A$32.0M and A$21.2M respectively.
Key information
121.96%
Debt to equity ratio
AU$13.23m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.79m |
| Equity | AU$10.85m |
| Total liabilities | AU$21.16m |
| Total assets | AU$32.01m |
Recent financial health updates
Is Aquirian (ASX:AQN) A Risky Investment?
Dec 06
Aquirian (ASX:AQN) Has A Pretty Healthy Balance Sheet
Feb 29Recent updates
Further Upside For Aquirian Limited (ASX:AQN) Shares Could Introduce Price Risks After 35% Bounce
May 08Even With A 42% Surge, Cautious Investors Are Not Rewarding Aquirian Limited's (ASX:AQN) Performance Completely
Jan 28Is Aquirian (ASX:AQN) A Risky Investment?
Dec 06Investors Could Be Concerned With Aquirian's (ASX:AQN) Returns On Capital
Nov 01Aquirian Limited (ASX:AQN) Doing What It Can To Lift Shares
Sep 12Aquirian (ASX:AQN) Might Be Having Difficulty Using Its Capital Effectively
May 13Aquirian (ASX:AQN) Has A Pretty Healthy Balance Sheet
Feb 29Pinning Down Aquirian Limited's (ASX:AQN) P/E Is Difficult Right Now
Oct 19Some Investors May Be Worried About Aquirian's (ASX:AQN) Returns On Capital
Jun 09Financial Position Analysis
Short Term Liabilities: AQN's short term assets (A$8.9M) exceed its short term liabilities (A$8.0M).
Long Term Liabilities: AQN's short term assets (A$8.9M) do not cover its long term liabilities (A$13.2M).
Debt to Equity History and Analysis
Debt Level: AQN's net debt to equity ratio (87%) is considered high.
Reducing Debt: Insufficient data to determine if AQN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AQN's debt is well covered by operating cash flow (26.9%).
Interest Coverage: Insufficient data to determine if AQN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 08:31 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aquirian Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.