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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Anglo American Platinum Limited is covered by 30 analysts. 8 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 |
|---|---|
| Gerhard Engelbrecht | Absa Bank Limited |
| Richard Hart | Arqaam Capital Research Offshore S.A.L. |
| Johann Steyn | Auerbach Grayson |