AMCIL Balance Sheet Health
Financial Health criteria checks 5/6
AMCIL has a total shareholder equity of A$334.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$373.5M and A$39.1M respectively. AMCIL's EBIT is A$8.1M making its interest coverage ratio 73.4. It has cash and short-term investments of A$8.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 73.4x |
Cash | AU$8.81m |
Equity | AU$334.44m |
Total liabilities | AU$39.07m |
Total assets | AU$373.50m |
Recent financial health updates
No updates
Recent updates
AMCIL (ASX:AMH) Is Paying Out A Larger Dividend Than Last Year
Aug 03Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01
Jan 26Are Dividend Investors Getting More Than They Bargained For With Amcil Limited's (ASX:AMH) Dividend?
May 05Investors In Amcil Limited (ASX:AMH) Should Consider This, First
Feb 04Amcil (ASX:AMH) Has Compensated Shareholders With A Respectable 54% Return On Their Investment
Dec 31How Much Of Amcil Limited (ASX:AMH) Do Insiders Own?
Nov 26Financial Position Analysis
Short Term Liabilities: AMH's short term assets (A$9.3M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: AMH's short term assets (A$9.3M) do not cover its long term liabilities (A$38.0M).
Debt to Equity History and Analysis
Debt Level: AMH is debt free.
Reducing Debt: AMH had no debt 5 years ago.
Debt Coverage: AMH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMH has no debt, therefore coverage of interest payments is not a concern.