Anglo American Platinum Balance Sheet Health
Financial Health criteria checks 5/6
Anglo American Platinum has a total shareholder equity of ZAR103.5B and total debt of ZAR10.9B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ZAR179.0B and ZAR75.5B respectively. Anglo American Platinum's EBIT is ZAR18.9B making its interest coverage ratio -108.7. It has cash and short-term investments of ZAR26.9B.
Key information
10.5%
Debt to equity ratio
R10.86b
Debt
| Interest coverage ratio | -108.7x |
| Cash | R26.89b |
| Equity | R103.53b |
| Total liabilities | R75.49b |
| Total assets | R179.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPHA's short term assets (ZAR69.1B) exceed its short term liabilities (ZAR51.6B).
Long Term Liabilities: RPHA's short term assets (ZAR69.1B) exceed its long term liabilities (ZAR23.8B).
Debt to Equity History and Analysis
Debt Level: RPHA has more cash than its total debt.
Reducing Debt: RPHA's debt to equity ratio has increased from 10% to 10.5% over the past 5 years.
Debt Coverage: RPHA's debt is well covered by operating cash flow (163%).
Interest Coverage: RPHA earns more interest than it pays, so coverage of interest payments is not a concern.