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Adbri Balance Sheet Health
Financial Health criteria checks 3/6
Adbri has a total shareholder equity of A$1.4B and total debt of A$751.6M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are A$2.6B and A$1.2B respectively. Adbri's EBIT is A$130.2M making its interest coverage ratio 6.9. It has cash and short-term investments of A$69.5M.
Key information
54.2%
Debt to equity ratio
AU$751.60m
Debt
| Interest coverage ratio | 6.9x |
| Cash | AU$69.50m |
| Equity | AU$1.39b |
| Total liabilities | AU$1.23b |
| Total assets | AU$2.62b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADLD.Y's short term assets (A$542.2M) exceed its short term liabilities (A$235.3M).
Long Term Liabilities: ADLD.Y's short term assets (A$542.2M) do not cover its long term liabilities (A$998.8M).
Debt to Equity History and Analysis
Debt Level: ADLD.Y's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: ADLD.Y's debt to equity ratio has increased from 41.6% to 54.2% over the past 5 years.
Debt Coverage: ADLD.Y's debt is well covered by operating cash flow (28.6%).
Interest Coverage: ADLD.Y's interest payments on its debt are well covered by EBIT (6.9x coverage).