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 ratio | 2.4x |
| Cash | TT$1.43b |
| Equity | TT$2.72b |
| Total liabilities | TT$7.58b |
| Total assets | TT$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).