Ampol Balance Sheet Health
Financial Health criteria checks 4/6
Ampol has a total shareholder equity of A$3.8B and total debt of A$2.6B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are A$12.5B and A$8.7B respectively. Ampol's EBIT is A$1.3B making its interest coverage ratio 4.8. It has cash and short-term investments of A$53.6M.
Key information
69.1%
Debt to equity ratio
AU$2.61b
Debt
| Interest coverage ratio | 4.8x |
| Cash | AU$53.60m |
| Equity | AU$3.78b |
| Total liabilities | AU$8.75b |
| Total assets | AU$12.53b |
Recent financial health updates
Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12Is Ampol (ASX:ALD) A Risky Investment?
Oct 05These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well
Mar 15Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19Is Ampol (ASX:ALD) Using Too Much Debt?
May 19Recent updates
Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19There's No Escaping Ampol Limited's (ASX:ALD) Muted Earnings
May 03Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12Is Ampol Limited (ASX:ALD) Trading At A 23% Discount?
Feb 18Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends
Jan 31A Look At The Fair Value Of Ampol Limited (ASX:ALD)
Nov 08Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively
Oct 23Is Ampol (ASX:ALD) A Risky Investment?
Oct 05Ampol's (ASX:ALD) Dividend Is Being Reduced To A$0.95
Aug 29Do Ampol's (ASX:ALD) Earnings Warrant Your Attention?
Aug 20Is Now The Time To Put Ampol (ASX:ALD) On Your Watchlist?
May 17Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends
Apr 18These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well
Mar 15Ampol (ASX:ALD) Is Paying Out A Larger Dividend Than Last Year
Feb 22With EPS Growth And More, Ampol (ASX:ALD) Makes An Interesting Case
Jan 24A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)
Dec 08Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)
Oct 30Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors
Oct 14Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)
Sep 07Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20
Aug 26Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture
Jul 15Is There An Opportunity With Ampol Limited's (ASX:ALD) 30% Undervaluation?
Jun 05Is Ampol (ASX:ALD) Using Too Much Debt?
May 19Ampol (ASX:ALD) Could Be Struggling To Allocate Capital
Apr 07Financial Position Analysis
Short Term Liabilities: ALD's short term assets (A$5.5B) exceed its short term liabilities (A$4.9B).
Long Term Liabilities: ALD's short term assets (A$5.5B) exceed its long term liabilities (A$3.8B).
Debt to Equity History and Analysis
Debt Level: ALD's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: ALD's debt to equity ratio has increased from 41.1% to 69.1% over the past 5 years.
Debt Coverage: ALD's debt is well covered by operating cash flow (45.5%).
Interest Coverage: ALD's interest payments on its debt are well covered by EBIT (4.8x coverage).