Aristocrat Leisure Balance Sheet Health
Financial Health criteria checks 5/6
Aristocrat Leisure has a total shareholder equity of A$6.3B and total debt of A$2.1B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are A$10.3B and A$4.0B respectively. Aristocrat Leisure's EBIT is A$1.9B making its interest coverage ratio 35. It has cash and short-term investments of A$959.1M.
Key information
33.2%
Debt to equity ratio
AU$2.08b
Debt
| Interest coverage ratio | 35x |
| Cash | AU$959.10m |
| Equity | AU$6.28b |
| Total liabilities | AU$4.02b |
| Total assets | AU$10.30b |
Recent financial health updates
Aristocrat Leisure (ASX:ALL) Could Easily Take On More Debt
Sep 13
Aristocrat Leisure (ASX:ALL) Has A Rock Solid Balance Sheet
May 22We Think Aristocrat Leisure (ASX:ALL) Can Manage Its Debt With Ease
Feb 07Recent updates
Aristocrat Leisure (ASX:ALL) Is Reinvesting To Multiply In Value
Nov 24Aristocrat Leisure Limited's (ASX:ALL) Intrinsic Value Is Potentially 28% Above Its Share Price
Oct 18Investor Optimism Abounds Aristocrat Leisure Limited (ASX:ALL) But Growth Is Lacking
Oct 06Is It Too Late To Consider Buying Aristocrat Leisure Limited (ASX:ALL)?
Sep 24Aristocrat Leisure (ASX:ALL) Could Easily Take On More Debt
Sep 13Here's Why Aristocrat Leisure (ASX:ALL) Has Caught The Eye Of Investors
Sep 02Aristocrat Leisure (ASX:ALL) Knows How To Allocate Capital
Jul 23Calculating The Intrinsic Value Of Aristocrat Leisure Limited (ASX:ALL)
Jul 11At AU$46.68, Is Aristocrat Leisure Limited (ASX:ALL) Worth Looking At Closely?
Jun 15Investor Optimism Abounds Aristocrat Leisure Limited (ASX:ALL) But Growth Is Lacking
Jun 03Aristocrat Leisure (ASX:ALL) Has A Rock Solid Balance Sheet
May 22Returns On Capital At Aristocrat Leisure (ASX:ALL) Have Hit The Brakes
Apr 09At AU$45.94, Is It Time To Put Aristocrat Leisure Limited (ASX:ALL) On Your Watch List?
Mar 14We Ran A Stock Scan For Earnings Growth And Aristocrat Leisure (ASX:ALL) Passed With Ease
Mar 02Is There An Opportunity With Aristocrat Leisure Limited's (ASX:ALL) 25% Undervaluation?
Feb 20We Think Aristocrat Leisure (ASX:ALL) Can Manage Its Debt With Ease
Feb 07Return Trends At Aristocrat Leisure (ASX:ALL) Aren't Appealing
Jan 03Financial Position Analysis
Short Term Liabilities: ALL's short term assets (A$2.4B) exceed its short term liabilities (A$1.6B).
Long Term Liabilities: ALL's short term assets (A$2.4B) do not cover its long term liabilities (A$2.4B).
Debt to Equity History and Analysis
Debt Level: ALL's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: ALL's debt to equity ratio has reduced from 132.5% to 33.2% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (84.7%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (35x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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
Aristocrat Leisure Limited is covered by 28 analysts. 14 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. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |