Academies Australasia Group Balance Sheet Health
Financial Health criteria checks 1/6
Academies Australasia Group has a total shareholder equity of A$17.7M and total debt of A$5.0M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are A$83.9M and A$66.2M respectively.
Key information
28.3%
Debt to equity ratio
AU$5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.83m |
| Equity | AU$17.66m |
| Total liabilities | AU$66.20m |
| Total assets | AU$83.86m |
Recent financial health updates
Recent updates
Academies Australasia Group Limited's (ASX:AKG) 27% Cheaper Price Remains In Tune With Revenues
Nov 22
Here's Why It's Unlikely That Academies Australasia Group Limited's (ASX:AKG) CEO Will See A Pay Rise This Year
Nov 15The Market Lifts Academies Australasia Group Limited (ASX:AKG) Shares 40% But It Can Do More
Sep 27Academies Australasia Group Limited's (ASX:AKG) Business Is Trailing The Industry But Its Shares Aren't
Aug 08Academies Australasia Group Limited's (ASX:AKG) Shareholders Might Be Looking For Exit
Feb 29Shareholders May Find It Hard To Justify Increasing Academies Australasia Group Limited's (ASX:AKG) CEO Compensation For Now
Nov 10We Think Academies Australasia Group (ASX:AKG) Can Easily Afford To Drive Business Growth
Aug 24Academies Australasia Group (ASX:AKG) Is Looking To Continue Growing Its Returns On Capital
Aug 27John Schlederer Is The Independent Non-Executive Chairman of Academies Australasia Group Limited (ASX:AKG) And They Just Picked Up 3.5% More Shares
Feb 17
Here's Why We Think Academies Australasia Group's (ASX:AKG) Statutory Earnings Might Be Conservative
Feb 03How Much Is Academies Australasia Group Limited (ASX:AKG) CEO Getting Paid?
Jan 19Are Strong Financial Prospects The Force That Is Driving The Momentum In Academies Australasia Group Limited's ASX:AKG) Stock?
Jan 04Who Has Been Buying Academies Australasia Group Limited (ASX:AKG) Shares?
Dec 20Will the Promising Trends At Academies Australasia Group (ASX:AKG) Continue?
Dec 05Is Academies Australasia Group Limited (ASX:AKG) A Good Fit For Your Dividend Portfolio?
Nov 20Will The ROCE Trend At Academies Australasia Group (ASX:AKG) Continue?
Aug 26Academies Australasia Group Limited (ASX:AKG) Screens Well But There Might Be A Catch
Jul 31Here's Why Academies Australasia Group's (ASX:AKG) Statutory Earnings Are Arguably Too Conservative
Jul 13Should You Take Comfort From Insider Transactions At Academies Australasia Group Limited (ASX:AKG)?
Jun 25Financial Position Analysis
Short Term Liabilities: AKG's short term assets (A$10.1M) do not cover its short term liabilities (A$31.6M).
Long Term Liabilities: AKG's short term assets (A$10.1M) do not cover its long term liabilities (A$34.6M).
Debt to Equity History and Analysis
Debt Level: AKG has more cash than its total debt.
Reducing Debt: AKG's debt to equity ratio has increased from 0% to 28.3% over the past 5 years.
Debt Coverage: AKG's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: Insufficient data to determine if AKG's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:44 |
| End of Day Share Price | 2025/01/09 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
Academies Australasia Group Limited is covered by 2 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 |
|---|---|
| Jeff Killeen | CIBC Capital Markets |
| Martin Pretty | InvestorFirst Securities |