Ampol Balance Sheet Health
Financial Health criteria checks 4/6
Ampol has a total shareholder equity of A$3.8B and total debt of A$2.6B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are A$12.5B and A$8.7B respectively. Ampol's EBIT is A$1.3B making its interest coverage ratio 4.8. It has cash and short-term investments of A$53.6M.
Key information
69.1%
Debt to equity ratio
AU$2.61b
Debt
Interest coverage ratio | 4.8x |
Cash | AU$53.60m |
Equity | AU$3.78b |
Total liabilities | AU$8.75b |
Total assets | AU$12.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTXA.Y's short term assets (A$5.5B) exceed its short term liabilities (A$4.9B).
Long Term Liabilities: CTXA.Y's short term assets (A$5.5B) exceed its long term liabilities (A$3.8B).
Debt to Equity History and Analysis
Debt Level: CTXA.Y's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: CTXA.Y's debt to equity ratio has increased from 41.1% to 69.1% over the past 5 years.
Debt Coverage: CTXA.Y's debt is well covered by operating cash flow (45.5%).
Interest Coverage: CTXA.Y's interest payments on its debt are well covered by EBIT (4.8x coverage).