Atlas Arteria Balance Sheet Health

Financial Health criteria checks 3/6

Atlas Arteria has a total shareholder equity of A$6.2B and total debt of A$1.7B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are A$8.0B and A$1.8B respectively.

Key information

27.2%

Debt to equity ratio

AU$1.70b

Debt

Interest coverage ration/a
CashAU$305.30m
EquityAU$6.24b
Total liabilitiesAU$1.81b
Total assetsAU$8.04b

Recent financial health updates

Recent updates

Is Now An Opportune Moment To Examine Atlas Arteria Limited (ASX:ALX)?

Apr 07
Is Now An Opportune Moment To Examine Atlas Arteria Limited (ASX:ALX)?

What Does Atlas Arteria Limited's (ASX:ALX) Share Price Indicate?

Dec 22
What Does Atlas Arteria Limited's (ASX:ALX) Share Price Indicate?

Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 43% Undervaluation?

Aug 10
Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 43% Undervaluation?

Is Atlas Arteria (ASX:ALX) Using Too Much Debt?

May 31
Is Atlas Arteria (ASX:ALX) Using Too Much Debt?

Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 48% Undervaluation?

Apr 14
Is There An Opportunity With Atlas Arteria Limited's (ASX:ALX) 48% Undervaluation?

Debra Goodin Is The Independent Chairman of the Board of Atlas Arteria Limited (ASX:ALX) And They Just Picked Up 54% More Shares

Mar 03
Debra Goodin Is The Independent Chairman of the Board of Atlas Arteria Limited (ASX:ALX) And They Just Picked Up 54% More Shares

Here's Why Atlas Arteria (ASX:ALX) Can Afford Some Debt

Feb 27
Here's Why Atlas Arteria (ASX:ALX) Can Afford Some Debt

Atlas Arteria (ASX:ALX) Has Compensated Shareholders With A Respectable 78% Return On Their Investment

Jan 31
Atlas Arteria (ASX:ALX) Has Compensated Shareholders With A Respectable 78% Return On Their Investment

Atlas Arteria Limited (ASX:ALX) Shares Could Be 44% Below Their Intrinsic Value Estimate

Dec 27
Atlas Arteria Limited (ASX:ALX) Shares Could Be 44% Below Their Intrinsic Value Estimate

How Many Atlas Arteria Limited (ASX:ALX) Shares Do Institutions Own?

Dec 06
How Many Atlas Arteria Limited (ASX:ALX) Shares Do Institutions Own?

Is There Now An Opportunity In Atlas Arteria Limited (ASX:ALX)?

Nov 19
Is There Now An Opportunity In Atlas Arteria Limited (ASX:ALX)?

Atlas Arteria (ASX:ALX) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Jul 30
Atlas Arteria (ASX:ALX) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: ALX's short term assets (A$345.1M) exceed its short term liabilities (A$118.8M).

Long Term Liabilities: ALX's short term assets (A$345.1M) do not cover its long term liabilities (A$1.7B).


Debt to Equity History and Analysis

Debt Level: ALX's net debt to equity ratio (22.3%) is considered satisfactory.

Reducing Debt: ALX's debt to equity ratio has reduced from 94.3% to 27.2% over the past 5 years.

Debt Coverage: ALX's debt is not well covered by operating cash flow (5%).

Interest Coverage: Insufficient data to determine if ALX's interest payments on its debt are well covered by EBIT.


Balance Sheet


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