Adrad Holdings (ASX:AHL) Liabilities-to-Assets : 0.35 (As of Dec. 2024)

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What is Adrad Holdings Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Adrad Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was A$66.0 Mil. Adrad Holdings's Total Assets for the quarter that ended in Dec. 2024 was A$190.1 Mil. Therefore, Adrad Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2024 was 0.35.

Adrad Holdings Liabilities-to-Assets Historical Data

The historical data trend for Adrad Holdings's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adrad Holdings Liabilities-to-Assets Chart

Adrad Holdings Annual Data

Trend

Jun23

Jun24

Liabilities-to-Assets

0.38

0.37

Adrad Holdings Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Liabilities-to-Assets	0.39	0.38	0.37	0.37	0.35

Competitive Comparison of Adrad Holdings's Liabilities-to-Assets

For the Specialty Industrial Machinery subindustry, Adrad Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adrad Holdings's Liabilities-to-Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adrad Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Adrad Holdings's Liabilities-to-Assets falls into.

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Adrad Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Adrad Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Liabilities-to-Assets (A: Jun. 2024 )	=	Total Liabilities	/	Total Assets
	=	69.789	/	190.556
	=	0.37

Adrad Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2024 is calculated as

Liabilities-to-Assets (Q: Dec. 2024 )	=	Total Liabilities	/	Total Assets
	=	66.025	/	190.081
	=	0.35

Adrad Holdings (ASX:AHL) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.

Adrad Holdings Liabilities-to-Assets Related Terms

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Adrad Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adrad Holdings Ltd (ASX:AHL) » Definitions » Liabilities-to-Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Howards Road, Beverley, SA, AUS, 5009

Website

https://www.adradholdings.com.au

Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments which include Heat Transfer Solutions, and Distribution. Heat Transfer Solutions segment which derives maximum revenue, engages in original equipment manufacturing which includes manufacturing of industrial and automotive radiators and cooling solutions. The Distribution segment includes the distribution of radiators and parts in the automotive aftermarket. It operates manufacturing facilities in Australia and Thailand. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, and Africa.