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AngloGold Ashanti バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
47.0%
負債資本比率
US$1.92b
負債
インタレスト・カバレッジ・レシオ | 43.5x |
現金 | US$722.00m |
エクイティ | US$4.08b |
負債合計 | US$3.86b |
総資産 | US$7.95b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: AU's short term assets ($1.9B) exceed its short term liabilities ($857.0M).
長期負債: AU's short term assets ($1.9B) do not cover its long term liabilities ($3.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: AU's net debt to equity ratio (29.3%) is considered satisfactory.
負債の削減: AU's debt to equity ratio has reduced from 77.7% to 47% over the past 5 years.
債務返済能力: AU's debt is well covered by operating cash flow (57.6%).
インタレストカバレッジ: AU's interest payments on its debt are well covered by EBIT (43.5x coverage).