Australian Agricultural (ASAGF) Debt Metrics
Market Cap: $530.43M
Avg Volume: 1.43K
Industry: Agricultural Farm Products
Sector: Consumer Defensive
How much debt does Australian Agricultural have?
According to Australian Agricultural's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Australian Agricultural's total debt stands at $478.48M. This is broken down into:
- Long-term debt: $463.95M
- Short-term debt: $14.53M
The company's net debt, which accounts for cash and cash equivalents, is $469.52M. In terms of overall financial obligations, Australian Agricultural's total liabilities amount to $847.57M.
Debt Ratios and Metrics
To better understand Australian Agricultural's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.32 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 20.24% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -6.41 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 22.14% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 23.98% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Australian Agricultural's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$478.48M
Long-term Debt
$463.95M
Short-term Debt
$14.53M
Net Debt
$469.52M
Total Liabilities
$847.57M
Interest Coverage
-6.41
Debt to Equity Ratio
0.32
Debt Ratio
20.24%
Australian Agricultural Historical Debt Metrics
Australian Agricultural Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $478.48M | $463.95M | $14.53M | $469.52M | $847.57M | 0.32 | 20.24% | -6.41 | 22.14% | 23.98% |
| 2023 | $430.02M | $418.16M | $13.00M | $426.00M | $817.13M | 0.28 | 17.75% | -11.30 | 19.82% | 21.59% |
| 2022 | $402.38M | $392.51M | $9.87M | $393.11M | $692.32M | 0.30 | 19.21% | -11.20 | 21.62% | 22.80% |
| 2021 | $391.24M | $387.88M | $11.38M | $382.36M | $540.94M | 0.37 | 24.08% | -8.82 | 26.01% | 27.25% |
| 2020 | $413.16M | $412.50M | $12.23M | $395.03M | $522.15M | 0.45 | 27.96% | -13.52 | 29.37% | 31.15% |
| 2019 | $366.07M | $364.41M | $8.54M | $358.51M | $442.92M | 0.43 | 27.44% | -14.29 | 30.00% | 30.26% |
| 2018 | $356.39M | $353.36M | $3.38M | $345.17M | $477.78M | 0.36 | 24.33% | -10.99 | 26.30% | 26.72% |
| 2017 | $366.61M | $362.92M | $9.88M | $324.08M | $527.91M | 0.36 | 23.55% | -8.03 | 26.09% | 26.48% |
| 2016 | $369.37M | $365.19M | $13.07M | $354.71M | $496.98M | 0.42 | 26.57% | -8.31 | 28.86% | 29.42% |
| 2015 | $369.44M | $364.90M | $17.57M | $357.15M | $451.79M | 0.48 | 30.43% | -9.29 | 31.91% | 32.64% |
Related Metrics
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