Australian Ethical Investment Balance Sheet Health
Financial Health criteria checks 6/6
Australian Ethical Investment has a total shareholder equity of A$35.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$55.8M and A$20.7M respectively. Australian Ethical Investment's EBIT is A$33.1M making its interest coverage ratio 198.2. It has cash and short-term investments of A$32.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 198.2x |
| Cash | AU$32.57m |
| Equity | AU$35.09m |
| Total liabilities | AU$20.74m |
| Total assets | AU$55.83m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Australian Ethical Investment Limited's (ASX:AEF) 27% Share Price Surge
Feb 28
Acquisition Of Altius Asset Management Will Strengthen Capabilities And Expand Customer Base
Expansion through acquisitions and new product offerings aims to enhance revenue by diversifying income and entering new customer segments.After Leaping 26% Australian Ethical Investment Limited (ASX:AEF) Shares Are Not Flying Under The Radar
Dec 10Australian Ethical Investment (ASX:AEF) Is Paying Out A Larger Dividend Than Last Year
Sep 02Pinning Down Australian Ethical Investment Limited's (ASX:AEF) P/E Is Difficult Right Now
May 02Some Shareholders May find It Hard To Increase Australian Ethical Investment Limited's (ASX:AEF) CEO Compensation This Year
Nov 08With EPS Growth And More, Australian Ethical Investment (ASX:AEF) Is Interesting
Mar 30Should You Be Adding Australian Ethical Investment (ASX:AEF) To Your Watchlist Today?
Dec 30Is Now The Time To Put Australian Ethical Investment (ASX:AEF) On Your Watchlist?
Sep 14Here's Why I Think Australian Ethical Investment (ASX:AEF) Might Deserve Your Attention Today
Feb 25Shareholders of Australian Ethical Investment (ASX:AEF) Must Be Delighted With Their 759% Total Return
Jan 04Financial Position Analysis
Short Term Liabilities: AEF's short term assets (A$40.9M) exceed its short term liabilities (A$17.9M).
Long Term Liabilities: AEF's short term assets (A$40.9M) exceed its long term liabilities (A$2.8M).
Debt to Equity History and Analysis
Debt Level: AEF is debt free.
Reducing Debt: AEF has not had any debt for past 5 years.
Debt Coverage: AEF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AEF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/08 14:37 |
| End of Day Share Price | 2025/07/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
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 Github.
Analyst Sources
Australian Ethical Investment Limited is covered by 1 analysts. 1 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 |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |