ABL Group Financial Health
How is ABL Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ABL's short term assets ($78.3M) exceed its short term liabilities ($33.8M).
Long Term Liabilities: ABL's short term assets ($78.3M) exceed its long term liabilities ($15.1M).
Debt to Equity History and Analysis
Debt Level: ABL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ABL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ABL's debt is well covered by operating cash flow (82.8%).
Interest Coverage: ABL's interest payments on its debt are well covered by EBIT (52.4x coverage).