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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: AOD's short term assets ($1.9B) exceed its short term liabilities ($857.0M).
Long Term Liabilities: AOD's short term assets ($1.9B) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: AOD's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: AOD's debt to equity ratio has reduced from 77.7% to 47% over the past 5 years.
Debt Coverage: AOD's debt is well covered by operating cash flow (57.6%).
Interest Coverage: AOD's interest payments on its debt are well covered by EBIT (43.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/26 07:23 |
| End of Day Share Price | 2023/09/22 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AngloGold Ashanti plc is covered by 29 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Andrew Byrne | Barclays |
| David Haughton | BMO Capital Markets Equity Research |