Australian Clinical Labs Financial Health
How is Australian Clinical Labs's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.