Australia and International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Australia and International Holdings has a total shareholder equity of A$5.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.2M and A$588.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$20.04k |
| Equity | AU$5.61m |
| Total liabilities | AU$588.62k |
| Total assets | AU$6.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AID's short term assets (A$159.0K) exceed its short term liabilities (A$115.5K).
Long Term Liabilities: AID's short term assets (A$159.0K) do not cover its long term liabilities (A$473.1K).
Debt to Equity History and Analysis
Debt Level: AID is debt free.
Reducing Debt: AID has not had any debt for past 5 years.
Debt Coverage: AID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AID has no debt, therefore coverage of interest payments is not a concern.