Awilco LNG Balance Sheet Health
Financial Health criteria checks 4/6
Awilco LNG has a total shareholder equity of $139.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $353.9M and $214.2M respectively. Awilco LNG's EBIT is $51.2M making its interest coverage ratio 2.9. It has cash and short-term investments of $38.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 2.9x |
Cash | US$38.31m |
Equity | US$139.71m |
Total liabilities | US$214.19m |
Total assets | US$353.90m |
Recent financial health updates
Recent updates
It'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 21Returns On Capital - An Important Metric For Awilco LNG (OB:ALNG)
Dec 06Financial Position Analysis
Short Term Liabilities: ALNG's short term assets ($39.6M) do not cover its short term liabilities ($45.2M).
Long Term Liabilities: ALNG's short term assets ($39.6M) do not cover its long term liabilities ($169.0M).
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.