Anglo-Eastern Plantations Plc

LSE:AEP Stock Report

Market Cap: UK£268.5m

Anglo-Eastern Plantations Balance Sheet Health

Financial Health criteria checks 6/6

Anglo-Eastern Plantations has a total shareholder equity of $519.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $568.7M and $49.0M respectively. Anglo-Eastern Plantations's EBIT is $72.3M making its interest coverage ratio -11.5. It has cash and short-term investments of $153.7M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-11.5x
CashUS$153.70m
EquityUS$519.71m
Total liabilitiesUS$49.03m
Total assetsUS$568.74m

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) Dividend Will Be Increased To $0.202

Anglo-Eastern Plantations' (LON:AEP) Returns On Capital Are Heading Higher

Apr 07
Anglo-Eastern Plantations' (LON:AEP) Returns On Capital Are Heading Higher

Anglo-Eastern Plantations (LON:AEP) Has Some Difficulty Using Its Capital Effectively

May 10
Anglo-Eastern Plantations (LON:AEP) Has Some Difficulty Using Its Capital Effectively

What You Need To Know About Anglo-Eastern Plantations Plc's (LON:AEP) Investor Composition

Mar 18
What You Need To Know About Anglo-Eastern Plantations Plc's (LON:AEP) Investor Composition

We Wouldn't Rely On Anglo-Eastern Plantations' (LON:AEP) Statutory Earnings As A Guide

Feb 10
We Wouldn't Rely On Anglo-Eastern Plantations' (LON:AEP) Statutory Earnings As A Guide

Anglo-Eastern Plantations (LON:AEP) Shareholders Booked A 25% Gain In The Last Five Years

Jan 14
Anglo-Eastern Plantations (LON:AEP) Shareholders Booked A 25% Gain In The Last Five Years

Is This A Sign of Things To Come At Anglo-Eastern Plantations (LON:AEP)?

Dec 21
Is This A Sign of Things To Come At Anglo-Eastern Plantations (LON:AEP)?

How Much Of Anglo-Eastern Plantations Plc (LON:AEP) Do Insiders Own?

Nov 30
How Much Of Anglo-Eastern Plantations Plc (LON:AEP) Do Insiders Own?

Financial Position Analysis

Short Term Liabilities: AEP's short term assets ($241.3M) exceed its short term liabilities ($36.4M).

Long Term Liabilities: AEP's short term assets ($241.3M) exceed its long term liabilities ($12.7M).


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 3.4%.

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.


Balance Sheet


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