ANSA McAL Balance Sheet Health
Financial Health criteria checks 6/6
ANSA McAL has a total shareholder equity of TTD9.0B and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD17.8B and TTD8.8B respectively. ANSA McAL's EBIT is TTD704.3M making its interest coverage ratio -8.3. It has cash and short-term investments of TTD1.4B.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | -8.3x |
| Cash | TT$1.38b |
| Equity | TT$8.98b |
| Total liabilities | TT$8.78b |
| Total assets | TT$17.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMCL's short term assets (TTD8.4B) exceed its short term liabilities (TTD4.6B).
Long Term Liabilities: AMCL's short term assets (TTD8.4B) exceed its long term liabilities (TTD4.2B).
Debt to Equity History and Analysis
Debt Level: AMCL is debt free.
Reducing Debt: AMCL had no debt 5 years ago.
Debt Coverage: AMCL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMCL has no debt, therefore coverage of interest payments is not a concern.