ANSA Merchant Bank Limited

TTSE:AMBL Stock Report

Market Cap: TT$3.6b

ANSA Merchant Bank Balance Sheet Health

Financial Health criteria checks 3/6

ANSA Merchant Bank has a total shareholder equity of TTD2.7B and total debt of TTD617.8M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are TTD10.3B and TTD7.6B respectively. ANSA Merchant Bank's EBIT is TTD263.3M making its interest coverage ratio 2.4. It has cash and short-term investments of TTD1.4B.

Key information

22.7%

Debt to equity ratio

TT$617.79m

Debt

Interest coverage ratio2.4x
CashTT$1.43b
EquityTT$2.72b
Total liabilitiesTT$7.58b
Total assetsTT$10.30b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AMBL's short term assets (TTD2.1B) do not cover its short term liabilities (TTD4.3B).

Long Term Liabilities: AMBL's short term assets (TTD2.1B) do not cover its long term liabilities (TTD3.3B).


Debt to Equity History and Analysis

Debt Level: AMBL has more cash than its total debt.

Reducing Debt: AMBL's debt to equity ratio has reduced from 33.9% to 22.7% over the past 5 years.

Debt Coverage: AMBL's debt is well covered by operating cash flow (25.6%).

Interest Coverage: AMBL's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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