ANSA McAL Balance Sheet Health
Financial Health criteria checks 6/6
ANSA McAL has a total shareholder equity of TTD9.2B and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD18.3B and TTD9.1B respectively. ANSA McAL's EBIT is TTD508.4M making its interest coverage ratio -3.4. It has cash and short-term investments of TTD1.7B.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | -3.4x |
| Cash | TT$1.72b |
| Equity | TT$9.19b |
| Total liabilities | TT$9.08b |
| Total assets | TT$18.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMCL's short term assets (TTD7.3B) exceed its short term liabilities (TTD5.7B).
Long Term Liabilities: AMCL's short term assets (TTD7.3B) exceed its long term liabilities (TTD3.3B).
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.