Australian Ethical Investment Balance Sheet Health
Financial Health criteria checks 6/6
Australian Ethical Investment has a total shareholder equity of A$46.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$69.9M and A$23.7M respectively. Australian Ethical Investment's EBIT is A$42.4M making its interest coverage ratio 306.9. It has cash and short-term investments of A$39.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 306.9x |
| Cash | AU$39.93m |
| Equity | AU$46.25m |
| Total liabilities | AU$23.66m |
| Total assets | AU$69.90m |
Recent financial health updates
Recent updates
AEF: Higher Fully Franked Interim Dividend Will Support A More Attractive Outlook
Analysts have kept their price target for Australian Ethical Investment broadly unchanged at around A$6.70, reflecting only marginal tweaks to their discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Australian Ethical Investment declared an interim dividend for the six months ended 31 December 2025 of A$0.08 per fully paid ordinary share, fully franked, compared with A$0.05 per share for 2024 (Key Developments).AEF: Higher Fully Franked Dividend Will Support A More Attractive Outlook
Analysts have trimmed their price target on Australian Ethical Investment to A$6.70 from A$7.90, citing updated assumptions for growth, margins, discount rate and future P/E that point to a more measured outlook for the business. What's in the News Australian Ethical Investment declared an interim dividend of A$0.08 per fully paid ordinary share for the six months ended 31 December 2025, fully franked (Key Developments).Australian Ethical Investment's (ASX:AEF) Shareholders Will Receive A Bigger Dividend Than Last Year
Australian Ethical Investment Limited ( ASX:AEF ) has announced that it will be increasing its dividend from last...Integration Of Altius And Transition To GROW And State Street Will Deliver Operational Improvements
Despite a slight decrease in forecast revenue growth, an improvement in net profit margin has contributed to a notable increase in the consensus analyst price target for Australian Ethical Investment, rising from A$7.00 to A$7.90. Valuation Changes Summary of Valuation Changes for Australian Ethical Investment The Consensus Analyst Price Target has significantly risen from A$7.00 to A$7.90.Australian Ethical Investment Limited's (ASX:AEF) P/E Is Still On The Mark Following 28% Share Price Bounce
Australian Ethical Investment Limited ( ASX:AEF ) shares have continued their recent momentum with a 28% gain in the...Why Investors Shouldn't Be Surprised By Australian Ethical Investment Limited's (ASX:AEF) 27% Share Price Surge
The Australian Ethical Investment Limited ( ASX:AEF ) share price has done very well over the last month, posting an...
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
Australian Ethical Investment Limited ( ASX:AEF ) shares have continued their recent momentum with a 26% gain in the...Australian Ethical Investment (ASX:AEF) Is Paying Out A Larger Dividend Than Last Year
The board of Australian Ethical Investment Limited ( ASX:AEF ) has announced that the dividend on 18th of September...Pinning Down Australian Ethical Investment Limited's (ASX:AEF) P/E Is Difficult Right Now
With a price-to-earnings (or "P/E") ratio of 41.2x Australian Ethical Investment Limited ( ASX:AEF ) may be sending...Some Shareholders May find It Hard To Increase Australian Ethical Investment Limited's (ASX:AEF) CEO Compensation This Year
Key Insights Australian Ethical Investment to hold its Annual General Meeting on 15th of November CEO John McMurdo's...With EPS Growth And More, Australian Ethical Investment (ASX:AEF) Is Interesting
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Should You Be Adding Australian Ethical Investment (ASX:AEF) To Your Watchlist Today?
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Is Now The Time To Put Australian Ethical Investment (ASX:AEF) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Here's Why I Think Australian Ethical Investment (ASX:AEF) Might Deserve Your Attention Today
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Shareholders of Australian Ethical Investment (ASX:AEF) Must Be Delighted With Their 759% Total Return
Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...Financial Position Analysis
Short Term Liabilities: AEF's short term assets (A$55.2M) exceed its short term liabilities (A$21.2M).
Long Term Liabilities: AEF's short term assets (A$55.2M) exceed its long term liabilities (A$2.4M).
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 | 2026/05/15 06:54 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
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.
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Industry and Sector Metrics
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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 |