ABM Investama Balance Sheet Health
Financial Health criteria checks 2/6
ABM Investama has a total shareholder equity of $820.7M and total debt of $941.0M, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are $2.1B and $1.3B respectively. ABM Investama's EBIT is $159.4M making its interest coverage ratio 1.7. It has cash and short-term investments of $141.5M.
Key information
114.7%
Debt to equity ratio
US$941.02m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$141.53m |
| Equity | US$820.66m |
| Total liabilities | US$1.32b |
| Total assets | US$2.14b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0A1's short term assets ($575.5M) do not cover its short term liabilities ($673.2M).
Long Term Liabilities: 0A1's short term assets ($575.5M) do not cover its long term liabilities ($643.0M).
Debt to Equity History and Analysis
Debt Level: 0A1's net debt to equity ratio (97.4%) is considered high.
Reducing Debt: 0A1's debt to equity ratio has reduced from 136.9% to 114.7% over the past 5 years.
Debt Coverage: 0A1's debt is well covered by operating cash flow (35.7%).
Interest Coverage: 0A1's interest payments on its debt are not well covered by EBIT (1.7x coverage).