Aristocrat Leisure Limited

CHIA:ALL Stock Report

Market Cap: AU$42.2b

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 ratio31.2x
CashAU$959.10m
EquityAU$6.28b
Total liabilitiesAU$4.02b
Total assetsAU$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).


Balance Sheet


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