Aquirian Balance Sheet Health
Financial Health criteria checks 2/6
Aquirian has a total shareholder equity of A$11.3M and total debt of A$14.0M, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are A$33.4M and A$22.1M respectively. Aquirian's EBIT is A$254.2K making its interest coverage ratio 0.5. It has cash and short-term investments of A$4.7M.
Key information
124.4%
Debt to equity ratio
AU$14.01m
Debt
| Interest coverage ratio | 0.5x |
| Cash | AU$4.73m |
| Equity | AU$11.27m |
| Total liabilities | AU$22.12m |
| Total assets | AU$33.38m |
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
Is 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$9.6M) exceed its short term liabilities (A$8.0M).
Long Term Liabilities: AQN's short term assets (A$9.6M) do not cover its long term liabilities (A$14.1M).
Debt to Equity History and Analysis
Debt Level: AQN's net debt to equity ratio (82.4%) 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 (48.5%).
Interest Coverage: AQN's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:07 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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