Anglo-Eastern Plantations Balance Sheet Health
Financial Health criteria checks 6/6
Anglo-Eastern Plantations has a total shareholder equity of $530.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $575.4M and $44.7M respectively. Anglo-Eastern Plantations's EBIT is $69.7M making its interest coverage ratio -8.8. It has cash and short-term investments of $167.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.8x |
| Cash | US$167.06m |
| Equity | US$530.67m |
| Total liabilities | US$44.70m |
| Total assets | US$575.37m |
Recent financial health updates
No updates
Recent updates
Anglo-Eastern Plantations' (LON:AEP) Dividend Will Be Increased To $0.202
Apr 29
Anglo-Eastern Plantations' (LON:AEP) Returns On Capital Are Heading Higher
Apr 07Anglo-Eastern Plantations (LON:AEP) Has Some Difficulty Using Its Capital Effectively
May 10What You Need To Know About Anglo-Eastern Plantations Plc's (LON:AEP) Investor Composition
Mar 18We Wouldn't Rely On Anglo-Eastern Plantations' (LON:AEP) Statutory Earnings As A Guide
Feb 10Anglo-Eastern Plantations (LON:AEP) Shareholders Booked A 25% Gain In The Last Five Years
Jan 14Is This A Sign of Things To Come At Anglo-Eastern Plantations (LON:AEP)?
Dec 21
How Much Of Anglo-Eastern Plantations Plc (LON:AEP) Do Insiders Own?
Nov 30Financial Position Analysis
Short Term Liabilities: AEP's short term assets ($259.6M) exceed its short term liabilities ($31.9M).
Long Term Liabilities: AEP's short term assets ($259.6M) exceed its long term liabilities ($12.8M).
Debt to Equity History and Analysis
Debt Level: AEP is debt free.
Reducing Debt: AEP has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Debt Coverage: AEP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AEP has no debt, therefore coverage of interest payments is not a concern.