Australian Vintage Balance Sheet Health
Financial Health criteria checks 3/6
Australian Vintage has a total shareholder equity of A$213.6M and total debt of A$62.5M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are A$415.4M and A$201.8M respectively.
Key information
29.3%
Debt to equity ratio
AU$62.50m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.02m |
| Equity | AU$213.61m |
| Total liabilities | AU$201.83m |
| Total assets | AU$415.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AVG's short term assets (A$240.5M) exceed its short term liabilities (A$135.9M).
Long Term Liabilities: AVG's short term assets (A$240.5M) exceed its long term liabilities (A$66.0M).
Debt to Equity History and Analysis
Debt Level: AVG's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: AVG's debt to equity ratio has increased from 25.7% to 29.3% over the past 5 years.
Debt Coverage: AVG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AVG's interest payments on its debt are well covered by EBIT.