Australian Agricultural Balance Sheet Health
Financial Health criteria checks 3/6
Australian Agricultural has a total shareholder equity of A$1.5B and total debt of A$455.0M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are A$2.4B and A$885.3M respectively. Australian Agricultural's EBIT is A$14.8M making its interest coverage ratio 0.5. It has cash and short-term investments of A$12.1M.
Key information
29.46%
Debt to equity ratio
AU$454.98m
Debt
| Interest coverage ratio | 0.5x |
| Cash | AU$12.15m |
| Equity | AU$1.54b |
| Total liabilities | AU$885.27m |
| Total assets | AU$2.43b |
Recent financial health updates
Is Australian Agricultural (ASX:AAC) A Risky Investment?
Aug 13
Here's Why Australian Agricultural (ASX:AAC) Can Afford Some Debt
Mar 29Recent updates
Sustainability Efforts May Lower Costs While Market Conditions Compress Margins
Increased production and strategic brand development boost sales, supporting future revenue growth and market premiumization.Is Now The Time To Put Australian Agricultural (ASX:AAC) On Your Watchlist?
May 11Is Australian Agricultural (ASX:AAC) A Risky Investment?
Aug 13This Is Why Australian Agricultural Company Limited's (ASX:AAC) CEO Compensation Looks Appropriate
Jul 22Here's Why Australian Agricultural (ASX:AAC) Can Afford Some Debt
Mar 29Key Things To Understand About Australian Agricultural's (ASX:AAC) CEO Pay Cheque
Feb 20We Wouldn't Rely On Australian Agricultural's (ASX:AAC) Statutory Earnings As A Guide
Jan 25What Kind Of Investors Own Most Of Australian Agricultural Company Limited (ASX:AAC)?
Jan 04Australian Agricultural's (ASX:AAC) Stock Price Has Reduced 20% In The Past Five Years
Dec 11Financial Position Analysis
Short Term Liabilities: AAC's short term assets (A$323.8M) exceed its short term liabilities (A$68.2M).
Long Term Liabilities: AAC's short term assets (A$323.8M) do not cover its long term liabilities (A$817.0M).
Debt to Equity History and Analysis
Debt Level: AAC's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: AAC's debt to equity ratio has reduced from 43.4% to 29.5% over the past 5 years.
Debt Coverage: AAC's debt is not well covered by operating cash flow (6%).
Interest Coverage: AAC's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 18:45 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Australian Agricultural Company Limited is covered by 4 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 |
|---|---|
| Jonathan Snape | Bell Potter |
| Andrew Gibson | Goldman Sachs & Partners Australia Pty Ltd |
| Belinda Moore | NWM Strategy |