AGL Energy Balance Sheet Health
Financial Health criteria checks 3/6
AGL Energy has a total shareholder equity of A$5.5B and total debt of A$2.5B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are A$14.5B and A$9.0B respectively. AGL Energy's EBIT is A$710.0M making its interest coverage ratio 6.1. It has cash and short-term investments of A$152.0M.
Key information
44.6%
Debt to equity ratio
AU$2.45b
Debt
Interest coverage ratio | 6.1x |
Cash | AU$152.00m |
Equity | AU$5.50b |
Total liabilities | AU$9.02b |
Total assets | AU$14.51b |
Recent financial health updates
Is AGL Energy (ASX:AGL) Using Too Much Debt?
Apr 06Is AGL Energy (ASX:AGL) Weighed On By Its Debt Load?
Sep 29Is AGL Energy (ASX:AGL) A Risky Investment?
Mar 12Recent updates
Is AGL Energy (ASX:AGL) Using Too Much Debt?
Apr 06We Don’t Think AGL Energy's (ASX:AGL) Earnings Should Make Shareholders Too Comfortable
Feb 15Returns on Capital Paint A Bright Future For AGL Energy (ASX:AGL)
Feb 10Is AGL Energy (ASX:AGL) Weighed On By Its Debt Load?
Sep 29AGL Energy's (ASX:AGL) Dividend Is Being Reduced To AU$0.34
Aug 14Returns At AGL Energy (ASX:AGL) Appear To Be Weighed Down
Jul 29How Does AGL Energy Limited (ASX:AGL) Fare As A Dividend Stock?
May 03Return Trends At AGL Energy (ASX:AGL) Aren't Appealing
Apr 07Is AGL Energy (ASX:AGL) A Risky Investment?
Mar 12AGL Energy Limited (ASX:AGL) Will Pay A AU$0.41 Dividend In Four Days
Feb 19AGL Energy Limited Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 12What Does AGL Energy's (ASX:AGL) CEO Pay Reveal?
Feb 01AGL Energy Limited (ASX:AGL) Is Yielding 7.4% - But Is It A Buy?
Dec 20A Look At AGL Energy's (ASX:AGL) Share Price Returns
Dec 05Here’s What’s Happening With Returns At AGL Energy (ASX:AGL)
Nov 19Financial Position Analysis
Short Term Liabilities: AGL's short term assets (A$3.7B) exceed its short term liabilities (A$3.4B).
Long Term Liabilities: AGL's short term assets (A$3.7B) do not cover its long term liabilities (A$5.6B).
Debt to Equity History and Analysis
Debt Level: AGL's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: AGL's debt to equity ratio has increased from 34.8% to 44.6% over the past 5 years.
Debt Coverage: AGL's debt is well covered by operating cash flow (67.9%).
Interest Coverage: AGL's interest payments on its debt are well covered by EBIT (6.1x coverage).