This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
AngloGold Ashanti Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
47.3%
Ratio d'endettement
US$1.95b
Dette
Ratio de couverture des intérêts | 20.6x |
Argent liquide | US$813.00m |
Fonds propres | US$4.12b |
Total du passif | US$3.80b |
Total des actifs | US$7.91b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AGG's short term assets ($1.9B) exceed its short term liabilities ($769.0M).
Passif à long terme: AGG's short term assets ($1.9B) do not cover its long term liabilities ($3.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGG's net debt to equity ratio (27.6%) is considered satisfactory.
Réduire la dette: AGG's debt to equity ratio has reduced from 77.7% to 47.3% over the past 5 years.
Couverture de la dette: AGG's debt is well covered by operating cash flow (70.1%).
Couverture des intérêts: AGG's interest payments on its debt are well covered by EBIT (20.6x coverage).