Awilco LNG Balance Sheet Health
Financial Health criteria checks 5/6
Awilco LNG has a total shareholder equity of $135.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $339.0M and $203.3M respectively. Awilco LNG's EBIT is $46.4M making its interest coverage ratio 2.2. It has cash and short-term investments of $25.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 2.2x |
Cash | US$25.72m |
Equity | US$135.75m |
Total liabilities | US$203.26m |
Total assets | US$339.01m |
Recent financial health updates
Recent updates
Cause For Concern? One Analyst Thinks Awilco LNG ASA's (OB:ALNG) Revenues Are Under Threat
Dec 15This Analyst Just Downgraded Their Awilco LNG ASA (OB:ALNG) EPS Forecasts
Nov 15Awilco LNG (OB:ALNG) Is Experiencing Growth In Returns On Capital
Oct 24It's Unlikely That Awilco LNG ASA's (OB:ALNG) CEO Will See A Huge Pay Rise This Year
May 08New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)
Dec 01Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price
Sep 10Awilco LNG ASA Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next
Jun 01Awilco LNG's (OB:ALNG) Returns On Capital Are Heading Higher
May 13New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)
Mar 05Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price
Jan 23This Just In: Analysts Are Boosting Their Awilco LNG ASA (OB:ALNG) Outlook for Next Year
Nov 30Should You Be Adding Awilco LNG (OB:ALNG) To Your Watchlist Today?
Nov 24Awilco LNG ASA (OB:ALNG) Stock Catapults 70% Though Its Price And Business Still Lag The Market
Sep 13Awilco LNG's (OB:ALNG) Performance Is Even Better Than Its Earnings Suggest
Sep 04Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share Price
Jun 06These 4 Measures Indicate That Awilco LNG (OB:ALNG) Is Using Debt Extensively
Feb 21Financial Position Analysis
Short Term Liabilities: ALNG's short term assets ($32.4M) exceed its short term liabilities ($21.7M).
Long Term Liabilities: ALNG's short term assets ($32.4M) do not cover its long term liabilities ($181.6M).
Debt to Equity History and Analysis
Debt Level: ALNG is debt free.
Reducing Debt: ALNG has not had any debt for past 5 years.
Debt Coverage: ALNG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALNG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 22:53 |
End of Day Share Price | 2024/12/20 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Awilco LNG ASA is covered by 8 analysts. 1 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 |
---|---|
Anders Holte | ABG Sundal Collier |
Erik Stavseth | Arctic Securities ASA |
Omar Nokta | Clarksons Platou Securities |