Anglo-Eastern Plantations Balance Sheet Health
Financial Health criteria checks 6/6
Anglo-Eastern Plantations has a total shareholder equity of $605.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $661.6M and $56.1M respectively. Anglo-Eastern Plantations's EBIT is $69.5M making its interest coverage ratio -9.8. It has cash and short-term investments of $261.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.8x |
Cash | US$261.33m |
Equity | US$605.54m |
Total liabilities | US$56.11m |
Total assets | US$661.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEPL.F's short term assets ($366.1M) exceed its short term liabilities ($43.5M).
Long Term Liabilities: AEPL.F's short term assets ($366.1M) exceed its long term liabilities ($12.7M).
Debt to Equity History and Analysis
Debt Level: AEPL.F is debt free.
Reducing Debt: AEPL.F has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
Debt Coverage: AEPL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AEPL.F has no debt, therefore coverage of interest payments is not a concern.