Amman Mineral Internasional Balance Sheet Health
Financial Health criteria checks 2/6
Amman Mineral Internasional has a total shareholder equity of $4.8B and total debt of $3.7B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are $9.9B and $5.1B respectively. Amman Mineral Internasional's EBIT is $744.5M making its interest coverage ratio 3.2. It has cash and short-term investments of $1.4B.
Key information
78.7%
Debt to equity ratio
US$3.74b
Debt
Interest coverage ratio | 3.2x |
Cash | US$1.44b |
Equity | US$4.76b |
Total liabilities | US$5.10b |
Total assets | US$9.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMMN's short term assets ($2.8B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: AMMN's short term assets ($2.8B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: AMMN's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: Insufficient data to determine if AMMN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AMMN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMMN's interest payments on its debt are well covered by EBIT (3.2x coverage).