Australian Ethical Investment Balance Sheet Health
Financial Health criteria checks 6/6
Australian Ethical Investment has a total shareholder equity of A$30.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$51.2M and A$21.1M respectively. Australian Ethical Investment's EBIT is A$28.5M making its interest coverage ratio 164.6. It has cash and short-term investments of A$36.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 164.6x |
| Cash | AU$36.39m |
| Equity | AU$30.14m |
| Total liabilities | AU$21.09m |
| Total assets | AU$51.23m |
Recent financial health updates
No updates
Recent updates
After Leaping 26% Australian Ethical Investment Limited (ASX:AEF) Shares Are Not Flying Under The Radar
Dec 10
Australian 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$41.7M) exceed its short term liabilities (A$18.0M).
Long Term Liabilities: AEF's short term assets (A$41.7M) exceed its long term liabilities (A$3.1M).
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 | 2024/12/31 07:05 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
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 |