Awilco LNG Balance Sheet Health
Financial Health criteria checks 4/6
Awilco LNG has a total shareholder equity of $144.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $349.9M and $205.2M respectively. Awilco LNG's EBIT is $51.0M making its interest coverage ratio 2.9. It has cash and short-term investments of $27.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 2.9x |
Cash | US$27.09m |
Equity | US$144.71m |
Total liabilities | US$205.16m |
Total assets | US$349.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWQ's short term assets ($32.1M) do not cover its short term liabilities ($33.8M).
Long Term Liabilities: AWQ's short term assets ($32.1M) do not cover its long term liabilities ($171.3M).
Debt to Equity History and Analysis
Debt Level: AWQ is debt free.
Reducing Debt: AWQ had no debt 5 years ago.
Debt Coverage: AWQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AWQ has no debt, therefore coverage of interest payments is not a concern.