Aussie Broadband Balance Sheet Health

Financial Health criteria checks 6/6

Aussie Broadband has a total shareholder equity of A$439.9M and total debt of A$39.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are A$738.8M and A$299.0M respectively. Aussie Broadband's EBIT is A$41.8M making its interest coverage ratio 4.3. It has cash and short-term investments of A$117.9M.

Key information

9.0%

Debt to equity ratio

AU$39.40m

Debt

Interest coverage ratio4.3x
CashAU$117.89m
EquityAU$439.89m
Total liabilitiesAU$298.96m
Total assetsAU$738.85m

Recent financial health updates

No updates

Recent updates

Analysts Have Made A Financial Statement On Aussie Broadband Limited's (ASX:ABB) Half-Yearly Report

Feb 25
Analysts Have Made A Financial Statement On Aussie Broadband Limited's (ASX:ABB) Half-Yearly Report

Estimating The Fair Value Of Aussie Broadband Limited (ASX:ABB)

Feb 23
Estimating The Fair Value Of Aussie Broadband Limited (ASX:ABB)

Here's Why We Think Aussie Broadband (ASX:ABB) Might Deserve Your Attention Today

Sep 17
Here's Why We Think Aussie Broadband (ASX:ABB) Might Deserve Your Attention Today

Earnings Tell The Story For Aussie Broadband Limited (ASX:ABB) As Its Stock Soars 26%

Aug 28
Earnings Tell The Story For Aussie Broadband Limited (ASX:ABB) As Its Stock Soars 26%

Investors Will Want Aussie Broadband's (ASX:ABB) Growth In ROCE To Persist

Mar 21
Investors Will Want Aussie Broadband's (ASX:ABB) Growth In ROCE To Persist

We Believe Aussie Broadband's (ASX:ABB) Earnings Are A Poor Guide For Its Profitability

Feb 27
We Believe Aussie Broadband's (ASX:ABB) Earnings Are A Poor Guide For Its Profitability

Are Investors Undervaluing Aussie Broadband Limited (ASX:ABB) By 47%?

Nov 17
Are Investors Undervaluing Aussie Broadband Limited (ASX:ABB) By 47%?

Calculating The Fair Value Of Aussie Broadband Limited (ASX:ABB)

Mar 22
Calculating The Fair Value Of Aussie Broadband Limited (ASX:ABB)

MD & Executive Director Phillip Britt Just Sold A Bunch Of Shares In Aussie Broadband Limited (ASX:ABB)

Feb 24
MD & Executive Director Phillip Britt Just Sold A Bunch Of Shares In Aussie Broadband Limited (ASX:ABB)

Breakeven On The Horizon For Aussie Broadband Limited (ASX:ABB)

Feb 20
Breakeven On The Horizon For Aussie Broadband Limited (ASX:ABB)

Here's What Aussie Broadband Limited's (ASX:ABB) Shareholder Ownership Structure Looks Like

Jan 16
Here's What Aussie Broadband Limited's (ASX:ABB) Shareholder Ownership Structure Looks Like

Financial Position Analysis

Short Term Liabilities: ABB's short term assets (A$199.8M) exceed its short term liabilities (A$168.5M).

Long Term Liabilities: ABB's short term assets (A$199.8M) exceed its long term liabilities (A$130.4M).


Debt to Equity History and Analysis

Debt Level: ABB has more cash than its total debt.

Reducing Debt: ABB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: ABB's debt is well covered by operating cash flow (333.8%).

Interest Coverage: ABB's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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