Ainsworth Game Technology Balance Sheet Health
Financial Health criteria checks 5/6
Ainsworth Game Technology has a total shareholder equity of A$333.9M and total debt of A$24.1M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are A$422.6M and A$88.7M respectively. Ainsworth Game Technology's EBIT is A$28.9M making its interest coverage ratio -9.6. It has cash and short-term investments of A$13.3M.
Key information
7.2%
Debt to equity ratio
AU$24.07m
Debt
| Interest coverage ratio | -9.6x |
| Cash | AU$13.34m |
| Equity | AU$333.92m |
| Total liabilities | AU$88.69m |
| Total assets | AU$422.61m |
Recent financial health updates
Ainsworth Game Technology (ASX:AGI) Has A Rock Solid Balance Sheet
May 02
Ainsworth Game Technology (ASX:AGI) Has Debt But No Earnings; Should You Worry?
Sep 08Would Ainsworth Game Technology (ASX:AGI) Be Better Off With Less Debt?
Apr 28Recent updates
What Is Ainsworth Game Technology Limited's (ASX:AGI) Share Price Doing?
Sep 17Here's Why Ainsworth Game Technology Limited's (ASX:AGI) CEO Is Unlikely to Expect A Pay Rise This Year
May 22Ainsworth Game Technology Limited (ASX:AGI) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
May 21Ainsworth Game Technology Limited's (ASX:AGI) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 01Here's Why We Think Ainsworth Game Technology (ASX:AGI) Is Well Worth Watching
Dec 23Some Investors May Be Worried About Ainsworth Game Technology's (ASX:AGI) Returns On Capital
Nov 13Is Ainsworth Game Technology Limited (ASX:AGI) Trading At A 48% Discount?
May 12Ainsworth Game Technology (ASX:AGI) Could Be Struggling To Allocate Capital
Nov 02Ainsworth Game Technology Limited Just Beat EPS By 7.8%: Here's What Analysts Think Will Happen Next
Sep 03Is There Now An Opportunity In Ainsworth Game Technology Limited (ASX:AGI)?
Aug 31Calculating The Fair Value Of Ainsworth Game Technology Limited (ASX:AGI)
Aug 09Ainsworth Game Technology (ASX:AGI) Has A Rock Solid Balance Sheet
May 02Ainsworth Game Technology's (ASX:AGI) Strong Earnings Are Of Good Quality
Mar 02Ainsworth Game Technology (ASX:AGI) Has Debt But No Earnings; Should You Worry?
Sep 08Would Ainsworth Game Technology (ASX:AGI) Be Better Off With Less Debt?
Apr 28Ainsworth Game Technology (ASX:AGI) Shareholders Booked A 89% Gain In The Last Year
Mar 18What Percentage Of Ainsworth Game Technology Limited (ASX:AGI) Shares Do Insiders Own?
Feb 11
A Look At The Intrinsic Value Of Ainsworth Game Technology Limited (ASX:AGI)
Dec 21Could The Ainsworth Game Technology Limited (ASX:AGI) Ownership Structure Tell Us Something Useful?
Aug 28Estimating The Intrinsic Value Of Ainsworth Game Technology Limited (ASX:AGI)
Jul 11Financial Position Analysis
Short Term Liabilities: AGI's short term assets (A$208.4M) exceed its short term liabilities (A$56.1M).
Long Term Liabilities: AGI's short term assets (A$208.4M) exceed its long term liabilities (A$32.6M).
Debt to Equity History and Analysis
Debt Level: AGI's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: AGI's debt to equity ratio has reduced from 14% to 7.2% over the past 5 years.
Debt Coverage: AGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AGI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 04:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Ainsworth Game Technology Limited is covered by 7 analysts. 2 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 |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| Mark Bryan | BofA Global Research |
| Justin Barratt | CLSA |