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 31.2. 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 | 31.2x |
Cash | AU$959.10m |
Equity | AU$6.28b |
Total liabilities | AU$4.02b |
Total assets | AU$10.30b |
Recent financial health updates
No updates
Recent updates
Financial 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 (31.2x coverage).