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Alumina Balance Sheet Health
Financial Health criteria checks 2/6
Alumina has a total shareholder equity of $1.3B and total debt of $363.0M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are $1.7B and $367.8M respectively.
Key information
27.5%
Debt to equity ratio
US$363.00m
Debt
Interest coverage ratio | n/a |
Cash | US$2.80m |
Equity | US$1.32b |
Total liabilities | US$367.80m |
Total assets | US$1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWC's short term assets ($4.3M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: AWC's short term assets ($4.3M) do not cover its long term liabilities ($364.5M).
Debt to Equity History and Analysis
Debt Level: AWC's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: AWC's debt to equity ratio has increased from 5.5% to 27.5% over the past 5 years.
Debt Coverage: AWC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AWC's interest payments on its debt are well covered by EBIT.