Anglo American Platinum Balance Sheet Health
Financial Health criteria checks 6/6
Anglo American Platinum has a total shareholder equity of ZAR100.0B and total debt of ZAR7.1B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ZAR169.2B and ZAR69.2B respectively. Anglo American Platinum's EBIT is ZAR18.4B making its interest coverage ratio -26.3. It has cash and short-term investments of ZAR24.4B.
Key information
7.1%
Debt to equity ratio
R7.12b
Debt
| Interest coverage ratio | -26.3x |
| Cash | R24.35b |
| Equity | R100.04b |
| Total liabilities | R69.18b |
| Total assets | R169.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGPP.F's short term assets (ZAR69.6B) exceed its short term liabilities (ZAR46.9B).
Long Term Liabilities: AGPP.F's short term assets (ZAR69.6B) exceed its long term liabilities (ZAR22.2B).
Debt to Equity History and Analysis
Debt Level: AGPP.F has more cash than its total debt.
Reducing Debt: AGPP.F's debt to equity ratio has reduced from 13% to 7.1% over the past 5 years.
Debt Coverage: AGPP.F's debt is well covered by operating cash flow (232.6%).
Interest Coverage: AGPP.F earns more interest than it pays, so coverage of interest payments is not a concern.