Anglo American Balance Sheet Health

Financial Health criteria checks 4/6

Anglo American has a total shareholder equity of $30.9B and total debt of $17.9B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are $68.4B and $37.5B respectively. Anglo American's EBIT is $6.4B making its interest coverage ratio 8.4. It has cash and short-term investments of $8.6B.

Key information

57.9%

Debt to equity ratio

US$17.86b

Debt

Interest coverage ratio8.4x
CashUS$8.61b
EquityUS$30.86b
Total liabilitiesUS$37.54b
Total assetsUS$68.40b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ANGL-EQO's short term assets ($18.8B) exceed its short term liabilities ($9.5B).

Long Term Liabilities: ANGL-EQO's short term assets ($18.8B) do not cover its long term liabilities ($28.0B).


Debt to Equity History and Analysis

Debt Level: ANGL-EQO's net debt to equity ratio (30%) is considered satisfactory.

Reducing Debt: ANGL-EQO's debt to equity ratio has increased from 31.3% to 57.9% over the past 5 years.

Debt Coverage: ANGL-EQO's debt is well covered by operating cash flow (44.1%).

Interest Coverage: ANGL-EQO's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


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