Ansell Balance Sheet Health
Financial Health criteria checks 6/6
Ansell has a total shareholder equity of $2.0B and total debt of $698.9M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $3.3B and $1.3B respectively. Ansell's EBIT is $282.1M making its interest coverage ratio 7.7. It has cash and short-term investments of $238.3M.
Key information
35.25%
Debt to equity ratio
US$698.90m
Debt
Interest coverage ratio | 7.7x |
Cash | US$238.30m |
Equity | US$1.98b |
Total liabilities | US$1.34b |
Total assets | US$3.32b |
Recent financial health updates
Ansell (ASX:ANN) Could Easily Take On More Debt
May 23Ansell (ASX:ANN) Could Easily Take On More Debt
Feb 11We Think Ansell (ASX:ANN) Can Stay On Top Of Its Debt
Mar 14Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Sep 06Is Ansell (ASX:ANN) Using Too Much Debt?
Dec 09Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Aug 25Recent updates
Ansell Limited's (ASX:ANN) Price In Tune With Earnings
Sep 26Ansell (ASX:ANN) Has More To Do To Multiply In Value Going Forward
Jul 05Ansell Limited's (ASX:ANN) P/E Is On The Mark
Jun 17Ansell (ASX:ANN) Could Easily Take On More Debt
May 23
Acquisitions And New Launches Will Streamline Global Operations
Strategic acquisitions and supply chain diversification are bolstering revenue growth, enhancing margins, and mitigating risk.Ansell Limited (ASX:ANN) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 03Ansell (ASX:ANN) Has More To Do To Multiply In Value Going Forward
Mar 01Ansell (ASX:ANN) Could Easily Take On More Debt
Feb 11Here's Why Ansell Limited's (ASX:ANN) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 22Ansell Limited's (ASX:ANN) P/E Is On The Mark
Jun 18We Think Ansell (ASX:ANN) Can Stay On Top Of Its Debt
Mar 14Ansell Limited's (ASX:ANN) Prospects Need A Boost To Lift Shares
Jan 16Returns On Capital At Ansell (ASX:ANN) Have Stalled
Dec 14Ansell Limited's (ASX:ANN) Intrinsic Value Is Potentially 68% Above Its Share Price
Nov 29Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Sep 06Returns At Ansell (ASX:ANN) Are On The Way Up
Jul 15Ansell (ASX:ANN) Shareholders Will Want The ROCE Trajectory To Continue
Apr 07Estimating The Fair Value Of Ansell Limited (ASX:ANN)
Mar 09Ansell's (ASX:ANN) Returns On Capital Are Heading Higher
Dec 22Is Ansell (ASX:ANN) Using Too Much Debt?
Dec 09Ansell Limited (ASX:ANN) Shares Could Be 36% Below Their Intrinsic Value Estimate
Oct 18Returns At Ansell (ASX:ANN) Are On The Way Up
Sep 19Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Aug 25Ansell (ASX:ANN) Ticks All The Boxes When It Comes To Earnings Growth
Aug 06Ansell Limited's (ASX:ANN) Intrinsic Value Is Potentially 97% Above Its Share Price
May 08Ansell (ASX:ANN) Seems To Use Debt Quite Sensibly
Apr 20Here's Why I Think Ansell (ASX:ANN) Is An Interesting Stock
Feb 17Is Ansell Limited (ASX:ANN) Trading At A 43% Discount?
Jan 25Financial Position Analysis
Short Term Liabilities: ANN's short term assets ($1.1B) exceed its short term liabilities ($522.0M).
Long Term Liabilities: ANN's short term assets ($1.1B) exceed its long term liabilities ($817.7M).
Debt to Equity History and Analysis
Debt Level: ANN's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: ANN's debt to equity ratio has reduced from 37.2% to 35.2% over the past 5 years.
Debt Coverage: ANN's debt is well covered by operating cash flow (34.2%).
Interest Coverage: ANN's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/10/04 01:11 |
End of Day Share Price | 2025/10/03 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ansell Limited is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Russell Wright | APP Securities Pty Ltd. |
Saul Hadassin | Barrenjoey Markets Pty Limited |
Stuart Roberts | Bell Potter |