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AMP Balance Sheet Health
Financial Health criteria checks 2/6
Key information
655.7%
Debt to equity ratio
AU$26.12b
Debt
| Interest coverage ratio | 0.1x |
| Cash | AU$3.99b |
| Equity | AU$3.98b |
| Total liabilities | AU$28.36b |
| Total assets | AU$32.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMLY.Y's short term assets (A$5.8B) do not cover its short term liabilities (A$22.5B).
Long Term Liabilities: AMLY.Y's short term assets (A$5.8B) do not cover its long term liabilities (A$5.9B).
Debt to Equity History and Analysis
Debt Level: AMLY.Y's net debt to equity ratio (555.4%) is considered high.
Reducing Debt: AMLY.Y's debt to equity ratio has increased from 228.7% to 655.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AMLY.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMLY.Y is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22% per year.