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 |
| Cash | US$153.70m |
| Equity | US$519.71m |
| Total liabilities | US$49.03m |
| Total assets | US$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) 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 ($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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 13:50 |
| End of Day Share Price | 2025/01/09 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-Eastern Plantations Plc is covered by 3 analysts. 0 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 |
|---|---|
| David Buxton | Cavendish |
| Raymond Greaves | Cavendish |
| Stuart Davidson | VSA Capital Limited |