Australian Clinical Labs Limited

ASX:ACL Stock Report

Mkt Cap: AU$610.5m

Australian Clinical Labs Financial Health

How is Australian Clinical Labs's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ACL's short term assets (A$142.9M) do not cover its short term liabilities (A$225.2M).

Long Term Liabilities: ACL's short term assets (A$142.9M) do not cover its long term liabilities (A$170.3M).


Debt to Equity History and Analysis

Debt Level: ACL is debt free.

Reducing Debt: ACL has no debt compared to 5 years ago when its debt to equity ratio was 341.8%.

Debt Coverage: ACL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ACL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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