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 ratio4.8x
CashAU$53.60m
EquityAU$3.78b
Total liabilitiesAU$8.75b
Total assetsAU$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).


Balance Sheet


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