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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:06 |
| End of Day Share Price | 2024/12/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
American Overseas Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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