Ainsworth Game Technology Balance Sheet Health
Financial Health criteria checks 6/6
Ainsworth Game Technology has a total shareholder equity of A$315.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$418.4M and A$102.9M respectively. Ainsworth Game Technology's EBIT is A$37.2M making its interest coverage ratio -5.9. It has cash and short-term investments of A$23.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -5.9x |
Cash | AU$23.65m |
Equity | AU$315.57m |
Total liabilities | AU$102.87m |
Total assets | AU$418.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AINS.F's short term assets (A$210.2M) exceed its short term liabilities (A$93.7M).
Long Term Liabilities: AINS.F's short term assets (A$210.2M) exceed its long term liabilities (A$9.2M).
Debt to Equity History and Analysis
Debt Level: AINS.F is debt free.
Reducing Debt: AINS.F has no debt compared to 5 years ago when its debt to equity ratio was 16.4%.
Debt Coverage: AINS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AINS.F has no debt, therefore coverage of interest payments is not a concern.