ABM Investama Balance Sheet Health
Financial Health criteria checks 3/6
ABM Investama has a total shareholder equity of $758.9M and total debt of $914.1M, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are $2.2B and $1.4B respectively. ABM Investama's EBIT is $321.3M making its interest coverage ratio 4.2. It has cash and short-term investments of $194.2M.
Key information
120.4%
Debt to equity ratio
US$914.05m
Debt
Interest coverage ratio | 4.2x |
Cash | US$194.22m |
Equity | US$758.93m |
Total liabilities | US$1.40b |
Total assets | US$2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABMM's short term assets ($622.7M) do not cover its short term liabilities ($631.7M).
Long Term Liabilities: ABMM's short term assets ($622.7M) do not cover its long term liabilities ($766.1M).
Debt to Equity History and Analysis
Debt Level: ABMM's net debt to equity ratio (94.8%) is considered high.
Reducing Debt: ABMM's debt to equity ratio has reduced from 137.7% to 120.4% over the past 5 years.
Debt Coverage: ABMM's debt is well covered by operating cash flow (42.4%).
Interest Coverage: ABMM's interest payments on its debt are well covered by EBIT (4.2x coverage).