Australis Oil & Gas Financial Health

How is Australis Oil & Gas's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATS's short term assets ($13.6M) do not cover its short term liabilities ($15.9M).

Long Term Liabilities: ATS's short term assets ($13.6M) do not cover its long term liabilities ($13.7M).


Debt to Equity History and Analysis

Debt Level: ATS's net debt to equity ratio (8.6%) is considered satisfactory.

Reducing Debt: ATS's debt to equity ratio has increased from 0% to 22.8% over the past 5 years.

Debt Coverage: ATS's debt is well covered by operating cash flow (30.9%).

Interest Coverage: ATS's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


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