Aurizon Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Aurizon Holdings has a total shareholder equity of A$4.4B and total debt of A$5.1B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are A$11.6B and A$7.2B respectively. Aurizon Holdings's EBIT is A$922.0M making its interest coverage ratio 2.7. It has cash and short-term investments of A$136.0M.
Key information
115.7%
Debt to equity ratio
AU$5.13b
Debt
| Interest coverage ratio | 2.7x |
| Cash | AU$136.00m |
| Equity | AU$4.44b |
| Total liabilities | AU$7.16b |
| Total assets | AU$11.60b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZJ's short term assets (A$991.0M) do not cover its short term liabilities (A$1.7B).
Long Term Liabilities: AZJ's short term assets (A$991.0M) do not cover its long term liabilities (A$5.4B).
Debt to Equity History and Analysis
Debt Level: AZJ's net debt to equity ratio (112.6%) is considered high.
Reducing Debt: AZJ's debt to equity ratio has increased from 73.1% to 115.7% over the past 5 years.
Debt Coverage: AZJ's debt is well covered by operating cash flow (31.5%).
Interest Coverage: AZJ's interest payments on its debt are not well covered by EBIT (2.7x coverage).