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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%. Its total assets and total liabilities are $7.9B and $3.9B respectively. AngloGold Ashanti's EBIT is $348.0M making its interest coverage ratio 43.5. It has cash and short-term investments of $722.0M.
Wichtige Informationen
47.0%
Verhältnis von Schulden zu Eigenkapital
US$1.92b
Verschuldung
| Zinsdeckungsgrad | 43.5x |
| Bargeld | US$722.00m |
| Eigenkapital | US$4.08b |
| Gesamtverbindlichkeiten | US$3.86b |
| Gesamtvermögen | US$7.95b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AU's short term assets ($1.9B) exceed its short term liabilities ($857.0M).
Langfristige Verbindlichkeiten: AU'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: AU's net debt to equity ratio (29.3%) is considered satisfactory.
Schulden abbauen: AU's debt to equity ratio has reduced from 77.7% to 47% over the past 5 years.
Schuldendeckung: AU's debt is well covered by operating cash flow (57.6%).
Zinsdeckung: AU's interest payments on its debt are well covered by EBIT (43.5x coverage).