Ameriprise Financial Balance Sheet Health
Financial Health criteria checks 4/6
Ameriprise Financial has a total shareholder equity of $3.3B and total debt of $3.6B, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are $153.4B and $150.1B respectively. Ameriprise Financial's EBIT is $4.3B making its interest coverage ratio 5.4. It has cash and short-term investments of $8.2B.
Key information
109.8%
Debt to equity ratio
US$3.58b
Debt
Interest coverage ratio | 5.4x |
Cash | US$8.20b |
Equity | US$3.26b |
Total liabilities | US$150.10b |
Total assets | US$153.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A4S's short term assets ($29.6B) exceed its short term liabilities ($6.5B).
Long Term Liabilities: A4S's short term assets ($29.6B) do not cover its long term liabilities ($143.6B).
Debt to Equity History and Analysis
Debt Level: A4S has more cash than its total debt.
Reducing Debt: A4S's debt to equity ratio has increased from 55.2% to 109.8% over the past 5 years.
Debt Coverage: A4S's debt is well covered by operating cash flow (132.6%).
Interest Coverage: A4S's interest payments on its debt are well covered by EBIT (5.4x coverage).