Argo Investments Financial Health
How is Argo Investments's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARG's short term assets (A$204.8M) exceed its short term liabilities (A$47.2M).
Long Term Liabilities: ARG's short term assets (A$204.8M) do not cover its long term liabilities (A$740.7M).
Debt to Equity History and Analysis
Debt Level: ARG is debt free.
Reducing Debt: ARG has not had any debt for past 5 years.
Debt Coverage: ARG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARG has no debt, therefore coverage of interest payments is not a concern.