Auckland International Airport Balance Sheet Health
Financial Health criteria checks 3/6
Auckland International Airport has a total shareholder equity of NZ$8.6B and total debt of NZ$2.7B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are NZ$12.4B and NZ$3.8B respectively. Auckland International Airport's EBIT is NZ$434.0M making its interest coverage ratio 6.7. It has cash and short-term investments of NZ$220.7M.
Key information
31.5%
Debt to equity ratio
NZ$2.71b
Debt
| Interest coverage ratio | 6.7x |
| Cash | NZ$220.70m |
| Equity | NZ$8.61b |
| Total liabilities | NZ$3.81b |
| Total assets | NZ$12.42b |
Recent financial health updates
Recent updates
Shareholders May Be More Conservative With Auckland International Airport Limited's (NZSE:AIA) CEO Compensation For Now
Oct 10
Auckland International Airport Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 24Investors Appear Satisfied With Auckland International Airport Limited's (NZSE:AIA) Prospects
Aug 14Capital Allocation Trends At Auckland International Airport (NZSE:AIA) Aren't Ideal
Jul 12Here's Why Auckland International Airport (NZSE:AIA) Can Manage Its Debt Responsibly
Jun 23Why Auckland International Airport Limited (NZSE:AIA) Could Be Worth Watching
May 08Auckland International Airport Limited's (NZSE:AIA) Price In Tune With Earnings
Apr 23Returns On Capital Signal Tricky Times Ahead For Auckland International Airport (NZSE:AIA)
Mar 19Financial Position Analysis
Short Term Liabilities: AIA's short term assets (NZ$303.2M) do not cover its short term liabilities (NZ$565.9M).
Long Term Liabilities: AIA's short term assets (NZ$303.2M) do not cover its long term liabilities (NZ$3.2B).
Debt to Equity History and Analysis
Debt Level: AIA's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: AIA's debt to equity ratio has reduced from 37.8% to 31.5% over the past 5 years.
Debt Coverage: AIA's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: AIA's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:15 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Auckland International Airport Limited is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| David Fraser | APP Securities Pty Ltd. |
| Roy Harrison | BofA Global Research |