American Overseas Group Balance Sheet Health
Financial Health criteria checks 5/6
American Overseas Group has a total shareholder equity of $36.6M and total debt of $20.8M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are $985.2M and $948.6M respectively. American Overseas Group's EBIT is $8.2M making its interest coverage ratio 3.7. It has cash and short-term investments of $56.9M.
Key information
56.8%
Debt to equity ratio
US$20.77m
Debt
Interest coverage ratio | 3.7x |
Cash | US$56.85m |
Equity | US$36.60m |
Total liabilities | US$948.62m |
Total assets | US$985.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AORE.F's short term assets ($801.9M) exceed its short term liabilities ($586.8M).
Long Term Liabilities: AORE.F's short term assets ($801.9M) exceed its long term liabilities ($361.9M).
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 41.9% to 56.8% over the past 5 years.
Debt Coverage: AORE.F's debt is well covered by operating cash flow (184%).
Interest Coverage: AORE.F's interest payments on its debt are well covered by EBIT (3.7x coverage).