Alliance Entertainment Holding Balance Sheet Health
Financial Health criteria checks 3/6
Alliance Entertainment Holding has a total shareholder equity of $88.0M and total debt of $95.4M, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are $395.7M and $307.6M respectively. Alliance Entertainment Holding's EBIT is $20.2M making its interest coverage ratio 1.7. It has cash and short-term investments of $4.3M.
Key information
108.4%
Debt to equity ratio
US$95.42m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$4.29m |
| Equity | US$88.03m |
| Total liabilities | US$307.63m |
| Total assets | US$395.66m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AENT's short term assets ($251.6M) exceed its short term liabilities ($187.9M).
Long Term Liabilities: AENT's short term assets ($251.6M) exceed its long term liabilities ($119.7M).
Debt to Equity History and Analysis
Debt Level: AENT's net debt to equity ratio (103.5%) is considered high.
Reducing Debt: Insufficient data to determine if AENT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AENT's debt is well covered by operating cash flow (49.1%).
Interest Coverage: AENT's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:36 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alliance Entertainment Holding Corporation is covered by 2 analysts. 2 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 |
|---|---|
| Ashok Kumar | ThinkEquity LLC |
| David Lavigne | Trickle Research |