Australis Oil & Gas Financial Health

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 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).

• Healthy companies in the Energy industry.