Adbri Balance Sheet Health
Financial Health criteria checks 3/6
Adbri has a total shareholder equity of A$1.4B and total debt of A$751.6M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are A$2.6B and A$1.2B respectively. Adbri's EBIT is A$130.2M making its interest coverage ratio 6.9. It has cash and short-term investments of A$69.5M.
Key information
54.2%
Debt to equity ratio
AU$751.60m
Debt
Interest coverage ratio | 6.9x |
Cash | AU$69.50m |
Equity | AU$1.39b |
Total liabilities | AU$1.23b |
Total assets | AU$2.62b |
Recent financial health updates
Is Adbri (ASX:ABC) Using Too Much Debt?
Aug 29Here's Why Adbri (ASX:ABC) Has A Meaningful Debt Burden
Mar 15Here's Why Adbri (ASX:ABC) Can Manage Its Debt Responsibly
Nov 26Is Adbri (ASX:ABC) A Risky Investment?
Aug 26Is Adbri (ASX:ABC) Using Too Much Debt?
May 23Recent updates
Little Excitement Around Adbri Limited's (ASX:ABC) Earnings
Dec 18Is Adbri (ASX:ABC) Using Too Much Debt?
Aug 29Calculating The Fair Value Of Adbri Limited (ASX:ABC)
Aug 12Should You Think About Buying Adbri Limited (ASX:ABC) Now?
Jul 26Adbri (ASX:ABC) Might Be Having Difficulty Using Its Capital Effectively
May 25Here's Why Adbri (ASX:ABC) Has A Meaningful Debt Burden
Mar 15What Is Adbri Limited's (ASX:ABC) Share Price Doing?
Nov 02Capital Allocation Trends At Adbri (ASX:ABC) Aren't Ideal
Aug 24Is There Now An Opportunity In Adbri Limited (ASX:ABC)?
Jul 24Adbri (ASX:ABC) Might Be Having Difficulty Using Its Capital Effectively
May 25Adbri (ASX:ABC) Is Reducing Its Dividend To AU$0.07
Feb 28Some Investors May Be Worried About Adbri's (ASX:ABC) Returns On Capital
Jan 18A Look At The Fair Value Of Adbri Limited (ASX:ABC)
Jan 05At AU$2.78, Is It Time To Put Adbri Limited (ASX:ABC) On Your Watch List?
Dec 15Here's Why Adbri (ASX:ABC) Can Manage Its Debt Responsibly
Nov 26Adbri (ASX:ABC) Is Increasing Its Dividend To AU$0.055
Sep 10Is Now An Opportune Moment To Examine Adbri Limited (ASX:ABC)?
Sep 09Adbri (ASX:ABC) Is Increasing Its Dividend To AU$0.055
Aug 27Is Adbri (ASX:ABC) A Risky Investment?
Aug 26Investors Could Be Concerned With Adbri's (ASX:ABC) Returns On Capital
Aug 08Is Adbri (ASX:ABC) Using Too Much Debt?
May 23Looking For Steady Income For Your Dividend Portfolio? Is Adbri Limited (ASX:ABC) A Good Fit?
May 10Adbri's (ASX:ABC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 28At AU$3.10, Is It Time To Put Adbri Limited (ASX:ABC) On Your Watch List?
Mar 24Estimating The Intrinsic Value Of Adbri Limited (ASX:ABC)
Mar 13The Independent Non-Executive Director of Adbri Limited (ASX:ABC), Emma Stein, Just Bought 74% More Shares
Mar 02Adbri Limited's (ASX:ABC) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Feb 28What Type Of Returns Would ADBRI's(ASX:ABC) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 18Investors In ADBRI Limited (ASX:ABC) Should Consider This, First
Feb 07Is ADBRI (ASX:ABC) Likely To Turn Things Around?
Jan 27How Many ADBRI Limited (ASX:ABC) Shares Did Insiders Buy, In The Last Year?
Jan 16What Kind Of Shareholders Own ADBRI Limited (ASX:ABC)?
Jan 05Does ADBRI's (ASX:ABC) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 26Financial Position Analysis
Short Term Liabilities: ABC's short term assets (A$542.2M) exceed its short term liabilities (A$235.3M).
Long Term Liabilities: ABC's short term assets (A$542.2M) do not cover its long term liabilities (A$998.8M).
Debt to Equity History and Analysis
Debt Level: ABC's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: ABC's debt to equity ratio has increased from 41.6% to 54.2% over the past 5 years.
Debt Coverage: ABC's debt is well covered by operating cash flow (28.6%).
Interest Coverage: ABC's interest payments on its debt are well covered by EBIT (6.9x coverage).