American Overseas Group Balance Sheet Health
Financial Health criteria checks 5/6
American Overseas Group has a total shareholder equity of $41.3M and total debt of $20.8M, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are $1.1B and $1.1B respectively. American Overseas Group's EBIT is $12.3M making its interest coverage ratio 5.3. It has cash and short-term investments of $47.3M.
Key information
50.2%
Debt to equity ratio
US$20.77m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$47.30m |
| Equity | US$41.34m |
| Total liabilities | US$1.06b |
| Total assets | US$1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AORE.F's short term assets ($918.4M) exceed its short term liabilities ($671.1M).
Long Term Liabilities: AORE.F's short term assets ($918.4M) exceed its long term liabilities ($391.6M).
Debt to Equity History and Analysis
Debt Level: AORE.F has more cash than its total debt.
Reducing Debt: AORE.F's debt to equity ratio has increased from 43% to 50.2% over the past 5 years.
Debt Coverage: AORE.F's debt is well covered by operating cash flow (139.6%).
Interest Coverage: AORE.F's interest payments on its debt are well covered by EBIT (5.3x coverage).