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AngloGold Ashanti Balance Sheet Health
Financial Health criteria checks 5/6
AngloGold Ashanti has a total shareholder equity of $4.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $7.9B and $3.9B respectively. AngloGold Ashanti's EBIT is $348.0M making its interest coverage ratio 43.5. It has cash and short-term investments of $722.0M.
Key information
47.0%
Debt to equity ratio
US$1.92b
Debt
Interest coverage ratio | 43.5x |
Cash | US$722.00m |
Equity | US$4.08b |
Total liabilities | US$3.86b |
Total assets | US$7.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AU's short term assets ($1.9B) exceed its short term liabilities ($857.0M).
Long Term Liabilities: AU's short term assets ($1.9B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: AU's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: AU's debt to equity ratio has reduced from 77.7% to 47% over the past 5 years.
Debt Coverage: AU's debt is well covered by operating cash flow (57.6%).
Interest Coverage: AU's interest payments on its debt are well covered by EBIT (43.5x coverage).