Ansell Balance Sheet Health
Financial Health criteria checks 5/6
Ansell has a total shareholder equity of $1.9B and total debt of $766.3M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are $3.2B and $1.3B respectively. Ansell's EBIT is $195.5M making its interest coverage ratio 11.4. It has cash and short-term investments of $912.3M.
Key information
40.1%
Debt to equity ratio
US$766.30m
Debt
| Interest coverage ratio | 11.4x |
| Cash | US$912.30m |
| Equity | US$1.91b |
| Total liabilities | US$1.33b |
| Total assets | US$3.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANSL.Y's short term assets ($1.6B) exceed its short term liabilities ($423.4M).
Long Term Liabilities: ANSL.Y's short term assets ($1.6B) exceed its long term liabilities ($909.0M).
Debt to Equity History and Analysis
Debt Level: ANSL.Y has more cash than its total debt.
Reducing Debt: ANSL.Y's debt to equity ratio has increased from 38.7% to 40.1% over the past 5 years.
Debt Coverage: ANSL.Y's debt is well covered by operating cash flow (35.5%).
Interest Coverage: ANSL.Y's interest payments on its debt are well covered by EBIT (11.4x coverage).