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 ratio73.4x
CashAU$8.81m
EquityAU$334.44m
Total liabilitiesAU$39.07m
Total assetsAU$373.50m

Recent financial health updates

No updates

Recent updates

AMCIL (ASX:AMH) Is Paying Out A Larger Dividend Than Last Year

Aug 03
AMCIL (ASX:AMH) Is Paying Out A Larger Dividend Than Last Year

Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Jan 26
Amcil (ASX:AMH) Has Announced A Dividend Of A$0.01

Are Dividend Investors Getting More Than They Bargained For With Amcil Limited's (ASX:AMH) Dividend?

May 05
Are Dividend Investors Getting More Than They Bargained For With Amcil Limited's (ASX:AMH) Dividend?

Investors In Amcil Limited (ASX:AMH) Should Consider This, First

Feb 04
Investors In Amcil Limited (ASX:AMH) Should Consider This, First

Amcil (ASX:AMH) Has Compensated Shareholders With A Respectable 54% Return On Their Investment

Dec 31
Amcil (ASX:AMH) Has Compensated Shareholders With A Respectable 54% Return On Their Investment

How Much Of Amcil Limited (ASX:AMH) Do Insiders Own?

Nov 26
How Much Of Amcil Limited (ASX:AMH) Do Insiders Own?

Financial 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.


Balance Sheet


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