Ameriprise Financial Balance Sheet Health
Financial Health criteria checks 4/6
Ameriprise Financial has a total shareholder equity of $4.9B and total debt of $3.6B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are $179.8B and $175.0B respectively. Ameriprise Financial's EBIT is $5.9B making its interest coverage ratio 3.7. It has cash and short-term investments of $7.1B.
Key information
73.4%
Debt to equity ratio
US$3.58b
Debt
Interest coverage ratio | 3.7x |
Cash | US$7.07b |
Equity | US$4.88b |
Total liabilities | US$174.95b |
Total assets | US$179.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A4S's short term assets ($23.7B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: A4S's short term assets ($23.7B) do not cover its long term liabilities ($172.6B).
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 66.8% to 73.4% over the past 5 years.
Debt Coverage: A4S's debt is well covered by operating cash flow (130.8%).
Interest Coverage: A4S's interest payments on its debt are well covered by EBIT (3.7x coverage).