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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 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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/11 02:46
End of Day Share Price 2024/04/11 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Tim PlumbeCGS International
Douglas FarrellDeutsche Bank
Gavin DuffyEL&C Baillieu