Aristocrat Leisure Balance Sheet Health
Financial Health criteria checks 6/6
Aristocrat Leisure has a total shareholder equity of A$6.5B and total debt of A$2.3B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are A$10.4B and A$3.9B respectively. Aristocrat Leisure's EBIT is A$1.8B making its interest coverage ratio 83.8. It has cash and short-term investments of A$2.7B.
Key information
34.6%
Debt to equity ratio
AU$2.26b
Debt
| Interest coverage ratio | 83.8x |
| Cash | AU$2.66b |
| Equity | AU$6.53b |
| Total liabilities | AU$3.91b |
| Total assets | AU$10.44b |
Recent financial health updates
No updates
Recent updates
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$2.6B).
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 156.4% to 34.6% over the past 5 years.
Debt Coverage: ALL's debt is well covered by operating cash flow (81.5%).
Interest Coverage: ALL's interest payments on its debt are well covered by EBIT (83.8x coverage).