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$417.5M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are A$2.3B and A$811.8M respectively.
Key information
28.7%
Debt to equity ratio
AU$417.53m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.12m |
| Equity | AU$1.45b |
| Total liabilities | AU$811.76m |
| Total assets | AU$2.26b |
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
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$382.9M) exceed its short term liabilities (A$65.1M).
Long Term Liabilities: AAC's short term assets (A$382.9M) do not cover its long term liabilities (A$746.7M).
Debt to Equity History and Analysis
Debt Level: AAC's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: AAC's debt to equity ratio has reduced from 36.6% to 28.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AAC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AAC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.