AngloGold Ashanti Balance Sheet Health
Financial Health criteria checks 5/6
AngloGold Ashanti has a total shareholder equity of $4.2B and total debt of $2.1B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are $8.8B and $4.6B respectively. AngloGold Ashanti's EBIT is $1.4B making its interest coverage ratio -107.1. It has cash and short-term investments of $1.2B.
Key information
51.4%
Debt to equity ratio
US$2.15b
Debt
| Interest coverage ratio | -107.1x |
| Cash | US$1.23b |
| Equity | US$4.17b |
| Total liabilities | US$4.63b |
| Total assets | US$8.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AADS's short term assets ($2.4B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: AADS's short term assets ($2.4B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: AADS's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: AADS's debt to equity ratio has reduced from 74.9% to 51.4% over the past 5 years.
Debt Coverage: AADS's debt is well covered by operating cash flow (78.4%).
Interest Coverage: AADS earns more interest than it pays, so 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 | 2024/12/20 02:04 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/09/30 |
| 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
AngloGold Ashanti plc is covered by 29 analysts. 7 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 |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Andrew Byrne | Barclays |
| Raj Ray | BMO Capital Markets Equity Research |