Anglo Asian Mining Balance Sheet Health
Financial Health criteria checks 6/6
Anglo Asian Mining has a total shareholder equity of $114.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $180.3M and $65.7M respectively. Anglo Asian Mining's EBIT is $3.7M making its interest coverage ratio 6.5. It has cash and short-term investments of $9.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 6.5x |
Cash | US$9.56m |
Equity | US$114.53m |
Total liabilities | US$65.73m |
Total assets | US$180.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGXK.F's short term assets ($73.7M) exceed its short term liabilities ($16.1M).
Long Term Liabilities: AGXK.F's short term assets ($73.7M) exceed its long term liabilities ($49.6M).
Debt to Equity History and Analysis
Debt Level: AGXK.F is debt free.
Reducing Debt: AGXK.F has no debt compared to 5 years ago when its debt to equity ratio was 17.1%.
Debt Coverage: AGXK.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGXK.F has no debt, therefore coverage of interest payments is not a concern.