Anglo American Balance Sheet Health

Financial Health criteria checks 4/6

Anglo American has a total shareholder equity of $31.6B and total debt of $15.4B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are $66.5B and $34.9B respectively. Anglo American's EBIT is $6.5B making its interest coverage ratio 12. It has cash and short-term investments of $6.1B.

Key information

48.7%

Debt to equity ratio

US$15.40b

Debt

Interest coverage ratio12x
CashUS$6.14b
EquityUS$31.62b
Total liabilitiesUS$34.93b
Total assetsUS$66.54b

Recent financial health updates

No updates

Recent updates

The Market Doesn't Like What It Sees From Anglo American plc's (LON:AAL) Revenues Yet

Apr 23
The Market Doesn't Like What It Sees From Anglo American plc's (LON:AAL) Revenues Yet

Financial Position Analysis

Short Term Liabilities: AAL's short term assets ($17.3B) exceed its short term liabilities ($9.4B).

Long Term Liabilities: AAL's short term assets ($17.3B) do not cover its long term liabilities ($25.6B).


Debt to Equity History and Analysis

Debt Level: AAL's net debt to equity ratio (29.3%) is considered satisfactory.

Reducing Debt: AAL's debt to equity ratio has increased from 30.2% to 48.7% over the past 5 years.

Debt Coverage: AAL's debt is well covered by operating cash flow (42.2%).

Interest Coverage: AAL's interest payments on its debt are well covered by EBIT (12x coverage).


Balance Sheet


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