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 ratio7.1x
CashAU$95.81m
EquityAU$85.64m
Total liabilitiesAU$132.02m
Total assetsAU$217.66m

Recent financial health updates

Recent updates

After Leaping 32% A2B Australia Limited (ASX:A2B) Shares Are Not Flying Under The Radar

Dec 22
After Leaping 32% A2B Australia Limited (ASX:A2B) Shares Are Not Flying Under The Radar

Is A2B Australia (ASX:A2B) Using Too Much Debt?

Nov 28
Is A2B Australia (ASX:A2B) Using Too Much Debt?

We Think A2B Australia (ASX:A2B) Has A Fair Chunk Of Debt

Mar 31
We Think A2B Australia (ASX:A2B) Has A Fair Chunk Of Debt

Is A2B Australia (ASX:A2B) Using Debt In A Risky Way?

May 19
Is A2B Australia (ASX:A2B) Using Debt In A Risky Way?

We Discuss Why A2B Australia Limited's (ASX:A2B) CEO Compensation May Be Closely Reviewed

Nov 11
We Discuss Why A2B Australia Limited's (ASX:A2B) CEO Compensation May Be Closely Reviewed

What Type Of Shareholders Make Up A2B Australia Limited's (ASX:A2B) Share Registry?

Feb 16
What Type Of Shareholders Make Up A2B Australia Limited's (ASX:A2B) Share Registry?

What Would Shareholders Who Purchased A2B Australia's(ASX:A2B) Stock Five Years Ago Be Earning on Their Investment Today?

Jan 12
What Would Shareholders Who Purchased A2B Australia's(ASX:A2B) Stock Five Years Ago Be Earning on Their Investment Today?

What We Learned About A2B Australia's (ASX:A2B) CEO Pay

Nov 28
What We Learned About A2B Australia's (ASX:A2B) CEO Pay

Financial 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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