Angostura Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Angostura Holdings has a total shareholder equity of TTD1.5B and total debt of TTD35.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are TTD1.7B and TTD255.3M respectively. Angostura Holdings's EBIT is TTD196.1M making its interest coverage ratio -8.6. It has cash and short-term investments of TTD623.0M.
Key information
2.4%
Debt to equity ratio
TT$35.00m
Debt
Interest coverage ratio | -8.6x |
Cash | TT$623.01m |
Equity | TT$1.49b |
Total liabilities | TT$255.30m |
Total assets | TT$1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHL's short term assets (TTD1.3B) exceed its short term liabilities (TTD136.4M).
Long Term Liabilities: AHL's short term assets (TTD1.3B) exceed its long term liabilities (TTD118.9M).
Debt to Equity History and Analysis
Debt Level: AHL has more cash than its total debt.
Reducing Debt: AHL's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: AHL's debt is well covered by operating cash flow (301.5%).
Interest Coverage: AHL earns more interest than it pays, so coverage of interest payments is not a concern.