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AngloGold Ashanti Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
AngloGold Ashanti has a total shareholder equity of $4.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are $7.9B and $3.8B respectively. AngloGold Ashanti's EBIT is $412.0M making its interest coverage ratio 20.6. It has cash and short-term investments of $813.0M.
Wichtige Informationen
47.3%
Verhältnis von Schulden zu Eigenkapital
US$1.95b
Verschuldung
| Zinsdeckungsgrad | 20.6x |
| Bargeld | US$813.00m |
| Eigenkapital | US$4.12b |
| Gesamtverbindlichkeiten | US$3.80b |
| Gesamtvermögen | US$7.91b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AGG's short term assets ($1.9B) exceed its short term liabilities ($769.0M).
Langfristige Verbindlichkeiten: AGG's short term assets ($1.9B) do not cover its long term liabilities ($3.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AGG's net debt to equity ratio (27.6%) is considered satisfactory.
Schulden abbauen: AGG's debt to equity ratio has reduced from 77.7% to 47.3% over the past 5 years.
Schuldendeckung: AGG's debt is well covered by operating cash flow (70.1%).
Zinsdeckung: AGG's interest payments on its debt are well covered by EBIT (20.6x coverage).