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 ratio | 12x |
| Cash | US$6.14b |
| Equity | US$31.62b |
| Total liabilities | US$34.93b |
| Total assets | US$66.54b |
Recent financial health updates
Does Anglo American (LON:AAL) Have A Healthy Balance Sheet?
Dec 06
Is Anglo American (LON:AAL) Using Too Much Debt?
Sep 03Is Anglo American (LON:AAL) Using Too Much Debt?
Jun 05Anglo American (LON:AAL) Seems To Use Debt Quite Sensibly
Nov 30Anglo American (LON:AAL) Seems To Use Debt Quite Sensibly
Sep 01Is Anglo American (LON:AAL) A Risky Investment?
Dec 18Recent updates
Investors Holding Back On Anglo American plc (LON:AAL)
Jan 20Does Anglo American (LON:AAL) Have A Healthy Balance Sheet?
Dec 06Are Investors Undervaluing Anglo American plc (LON:AAL) By 32%?
Oct 30Is Anglo American (LON:AAL) Using Too Much Debt?
Sep 03Estimating The Fair Value Of Anglo American plc (LON:AAL)
Jul 14Is Anglo American (LON:AAL) Using Too Much Debt?
Jun 05A Look At The Fair Value Of Anglo American plc (LON:AAL)
Mar 26Anglo American plc Just Missed Earnings - But Analysts Have Updated Their Models
Feb 26Anglo American (LON:AAL) Seems To Use Debt Quite Sensibly
Nov 30Are Investors Undervaluing Anglo American plc (LON:AAL) By 33%?
Nov 12Anglo American (LON:AAL) Seems To Use Debt Quite Sensibly
Sep 01Is There An Opportunity With Anglo American plc's (LON:AAL) 43% Undervaluation?
Jul 30With EPS Growth And More, Anglo American (LON:AAL) Is Interesting
May 22Is Anglo American plc (LON:AAL) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 22Is Anglo American (LON:AAL) A Risky Investment?
Dec 18Do Anglo American's (LON:AAL) Earnings Warrant Your Attention?
Nov 08Financial 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).