Awilco LNG Balance Sheet Health
Financial Health criteria checks 5/6
Awilco LNG has a total shareholder equity of $135.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $339.0M and $203.3M respectively. Awilco LNG's EBIT is $46.4M making its interest coverage ratio 2.2. It has cash and short-term investments of $25.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$25.72m |
| Equity | US$135.75m |
| Total liabilities | US$203.26m |
| Total assets | US$339.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWLN.F's short term assets ($32.4M) exceed its short term liabilities ($21.7M).
Long Term Liabilities: AWLN.F's short term assets ($32.4M) do not cover its long term liabilities ($181.6M).
Debt to Equity History and Analysis
Debt Level: AWLN.F is debt free.
Reducing Debt: AWLN.F has not had any debt for past 5 years.
Debt Coverage: AWLN.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AWLN.F has no debt, therefore coverage of interest payments is not a concern.