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A2B Australia Balance Sheet Health
Financial Health criteria checks 4/6
A2B Australia has a total shareholder equity of A$85.6M and total debt of A$13.6M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are A$217.7M and A$132.0M respectively. A2B Australia's EBIT is A$16.0M making its interest coverage ratio 7.1. It has cash and short-term investments of A$95.8M.
Key information
15.8%
Debt to equity ratio
AU$13.56m
Debt
Interest coverage ratio | 7.1x |
Cash | AU$95.81m |
Equity | AU$85.64m |
Total liabilities | AU$132.02m |
Total assets | AU$217.66m |
Recent financial health updates
Is A2B Australia (ASX:A2B) Using Too Much Debt?
Nov 28We Think A2B Australia (ASX:A2B) Has A Fair Chunk Of Debt
Mar 31Is A2B Australia (ASX:A2B) Using Debt In A Risky Way?
May 19Recent updates
After Leaping 32% A2B Australia Limited (ASX:A2B) Shares Are Not Flying Under The Radar
Dec 22Is A2B Australia (ASX:A2B) Using Too Much Debt?
Nov 28We Think A2B Australia (ASX:A2B) Has A Fair Chunk Of Debt
Mar 31Is A2B Australia (ASX:A2B) Using Debt In A Risky Way?
May 19We Discuss Why A2B Australia Limited's (ASX:A2B) CEO Compensation May Be Closely Reviewed
Nov 11What Type Of Shareholders Make Up A2B Australia Limited's (ASX:A2B) Share Registry?
Feb 16What Would Shareholders Who Purchased A2B Australia's(ASX:A2B) Stock Five Years Ago Be Earning on Their Investment Today?
Jan 12What We Learned About A2B Australia's (ASX:A2B) CEO Pay
Nov 28Financial Position Analysis
Short Term Liabilities: A2B's short term assets (A$142.3M) exceed its short term liabilities (A$110.3M).
Long Term Liabilities: A2B's short term assets (A$142.3M) exceed its long term liabilities (A$21.7M).
Debt to Equity History and Analysis
Debt Level: A2B has more cash than its total debt.
Reducing Debt: A2B's debt to equity ratio has increased from 1.7% to 15.8% over the past 5 years.
Debt Coverage: A2B's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: A2B's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/04/11 02:46 |
End of Day Share Price | 2024/04/11 00:00 |
Earnings | 2023/12/31 |
Annual Earnings | 2023/06/30 |
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
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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
A2B Australia Limited is covered by 9 analysts. 0 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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Tim Plumbe | CGS International |
Douglas Farrell | Deutsche Bank |
Gavin Duffy | EL&C Baillieu |