Anglo Asian Mining Balance Sheet Health
Financial Health criteria checks 3/6
Anglo Asian Mining has a total shareholder equity of $80.7M and total debt of $19.9M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are $156.4M and $75.7M respectively.
Key information
24.7%
Debt to equity ratio
US$19.93m
Debt
Interest coverage ratio | n/a |
Cash | US$1.95m |
Equity | US$80.73m |
Total liabilities | US$75.67m |
Total assets | US$156.39m |
Recent financial health updates
No updates
Recent updates
After Leaping 28% Anglo Asian Mining PLC (LON:AAZ) Shares Are Not Flying Under The Radar
Oct 04Anglo Asian Mining PLC's (LON:AAZ) 36% Price Boost Is Out Of Tune With Revenues
Jul 05Investors Could Be Concerned With Anglo Asian Mining's (LON:AAZ) Returns On Capital
Apr 19Anglo Asian Mining PLC (LON:AAZ) Might Not Be As Mispriced As It Looks After Plunging 28%
Dec 30Is There An Opportunity With Anglo Asian Mining PLC's (LON:AAZ) 40% Undervaluation?
Nov 17Returns On Capital Signal Tricky Times Ahead For Anglo Asian Mining (LON:AAZ)
Oct 21Investors Will Want Anglo Asian Mining's (LON:AAZ) Growth In ROCE To Persist
Jan 25Return Trends At Anglo Asian Mining (LON:AAZ) Aren't Appealing
Jul 26Investors Will Want Anglo Asian Mining's (LON:AAZ) Growth In ROCE To Persist
Dec 08Anglo Asian Mining's (LON:AAZ) Strong Earnings Are Of Good Quality
May 27Should Anglo Asian Mining PLC (LON:AAZ) Be Part Of Your Dividend Portfolio?
May 04Should You Be Excited About Anglo Asian Mining's (LON:AAZ) Returns On Capital?
Mar 13Does Anglo Asian Mining (LON:AAZ) Deserve A Spot On Your Watchlist?
Feb 23Anglo Asian Mining (LON:AAZ) Could Be A Buy For Its Upcoming Dividend
Feb 06How Does Anglo Asian Mining PLC (LON:AAZ) Fare As A Dividend Stock?
Jan 20What Type Of Shareholders Own The Most Number of Anglo Asian Mining PLC (LON:AAZ) Shares?
Dec 31Anglo Asian Mining PLC (LON:AAZ) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 13Anglo Asian Mining (LON:AAZ) Knows How To Allocate Capital Effectively
Nov 26Financial Position Analysis
Short Term Liabilities: AAZ's short term assets ($57.4M) exceed its short term liabilities ($33.1M).
Long Term Liabilities: AAZ's short term assets ($57.4M) exceed its long term liabilities ($42.5M).
Debt to Equity History and Analysis
Debt Level: AAZ's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: AAZ's debt to equity ratio has increased from 5% to 24.7% over the past 5 years.
Debt Coverage: AAZ's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: Insufficient data to determine if AAZ's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 01:56 |
End of Day Share Price | 2024/12/23 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Asian Mining PLC is covered by 2 analysts. 1 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 |
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Mike Stuart | Numis Securities Ltd. |
Sergey Raevskiy | SP Angel Corporate Finance LLP |