Australian Dairy Nutritionals Balance Sheet Health
Financial Health criteria checks 4/6
Australian Dairy Nutritionals has a total shareholder equity of A$31.4M and total debt of A$388.3K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are A$34.1M and A$2.7M respectively.
Key information
1.2%
Debt to equity ratio
AU$388.31k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$402.97k |
| Equity | AU$31.41m |
| Total liabilities | AU$2.68m |
| Total assets | AU$34.09m |
Financial Position Analysis
Short Term Liabilities: AHF's short term assets (A$10.9M) exceed its short term liabilities (A$2.4M).
Long Term Liabilities: AHF's short term assets (A$10.9M) exceed its long term liabilities (A$271.8K).
Debt to Equity History and Analysis
Debt Level: AHF has more cash than its total debt.
Reducing Debt: AHF's debt to equity ratio has reduced from 44.8% to 1.2% 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: AHF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AHF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year