Amman Mineral Internasional Balance Sheet Health
Financial Health criteria checks 2/6
Amman Mineral Internasional has a total shareholder equity of $5.1B and total debt of $3.8B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are $10.3B and $5.2B respectively. Amman Mineral Internasional's EBIT is $1.3B making its interest coverage ratio 5.1. It has cash and short-term investments of $1.3B.
Key information
74.6%
Debt to equity ratio
US$3.78b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$1.33b |
| Equity | US$5.07b |
| Total liabilities | US$5.20b |
| Total assets | US$10.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMMN's short term assets ($2.7B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: AMMN's short term assets ($2.7B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: AMMN's net debt to equity ratio (48.3%) 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 debt is not well covered by operating cash flow (7.9%).
Interest Coverage: AMMN's interest payments on its debt are well covered by EBIT (5.1x coverage).