ANSA Merchant Bank Balance Sheet Health
Financial Health criteria checks 4/6
ANSA Merchant Bank has a total shareholder equity of TTD2.7B and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD9.9B and TTD11.6B respectively. ANSA Merchant Bank's EBIT is TTD239.4M making its interest coverage ratio 2.8. It has cash and short-term investments of TTD740.9M.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | 2.8x |
| Cash | TT$740.90m |
| Equity | TT$2.70b |
| Total liabilities | TT$11.57b |
| Total assets | TT$9.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMBL's short term assets (TTD740.9M) do not cover its short term liabilities (TTD4.4B).
Long Term Liabilities: AMBL's short term assets (TTD740.9M) do not cover its long term liabilities (TTD7.2B).
Debt to Equity History and Analysis
Debt Level: AMBL is debt free.
Reducing Debt: AMBL had no debt 5 years ago.
Debt Coverage: AMBL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMBL has no debt, therefore coverage of interest payments is not a concern.