Aristocrat Leisure Financial Health

How is Aristocrat Leisure's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALL's short term assets (A$4.2B) exceed its short term liabilities (A$1.3B).

Long Term Liabilities: ALL's short term assets (A$4.2B) exceed its long term liabilities (A$2.8B).


Debt to Equity History and Analysis

Debt Level: ALL has more cash than its total debt.

Reducing Debt: ALL's debt to equity ratio has reduced from 90.4% to 40.8% over the past 5 years.

Debt Coverage: ALL's debt is well covered by operating cash flow (50.7%).

Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (10.6x coverage).


Balance Sheet


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