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

Recent updates

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

Dec 22

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

Nov 28

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

Mar 31

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

May 19

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

Nov 11

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

Feb 16

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

Jan 12

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

Nov 28

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).

A2B Australia Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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

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

Recent updates

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: AU$0.41 (vs AU$0.03 in 1H 2023)

A2B Australia Limited to Report First Half, 2024 Results on Feb 16, 2024

Investor sentiment deteriorates as stock falls 34%

Upcoming dividend of AU$0.60 per share at 2.3% yield

A2B Australia Limited Declares Ordinary Fully Paid Special Dividend, Payable on January 30 2024

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

A2B Australia Limited Declares Ordinary Fully Paid Special Dividend, Payable on January 30 2024

Investor sentiment improves as stock rises 20%

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

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.05 per share at 3.0% yield

A2B Australia Limited Declares Fully Franked Final Dividend for the Period Ended June 30, 2023, Payable on 26 October 2023

New minor risk - Dividend sustainability

A2B Australia Limited, Annual General Meeting, Nov 06, 2023

Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.23 loss in FY 2022)

A2B Australia Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

High number of new and inexperienced directors

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

First half 2023 earnings released: EPS: AU$0.03 (vs AU$0.057 loss in 1H 2022)

A2B Australia Limited to Report First Half, 2023 Results on Feb 21, 2023

A2B Australia Limited Announces General Counsel and Company Secretary Changes

A2B Australia Limited Announces Executive Changes

A2B Australia Limited Appoints Brent Cubis as Director

A2B Australia Limited Announces Board Changes, Effective 3 October 2022

Independent Non-Executive Director recently bought AU$50k worth of stock

Full year 2022 earnings released: AU$0.23 loss per share (vs AU$0.15 loss in FY 2021)

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

A2B Australia Limited Announces Board Changes

First half 2022 earnings: EPS misses analyst expectations

A2B Australia Limited, Annual General Meeting, Nov 17, 2022

A2B Australia Limited Announces Leadership Change

A2B Australia Limited Announces Board Changes

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

Full year 2021 earnings released: AU$0.15 loss per share (vs AU$0.20 loss in FY 2020)

First half 2021 earnings released: AU$0.052 loss per share (vs AU$0.029 profit in 1H 2020)

New 90-day low: AU$1.10

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?

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

New 90-day high: AU$1.15

A2B Australia Limited Announces Retirement of Rick Millen as Non- Executive Director

A2B Australia Limited Decides Not to Declare A Final Dividend for the Financial Year 2020

A2B Australia Limited Decides Not to Declare A Final Dividend for the Financial Year 2020

New 90-day high - AU$0.98

Earnings released

New 90-day high - AU$0.97

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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