Alumina Balance Sheet Health
Financial Health criteria checks 2/6
Alumina has a total shareholder equity of $1.4B and total debt of $296.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are $1.7B and $301.2M respectively.
Key information
20.6%
Debt to equity ratio
US$296.00m
Debt
Interest coverage ratio | n/a |
Cash | US$1.70m |
Equity | US$1.43b |
Total liabilities | US$301.20m |
Total assets | US$1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWCM.F's short term assets ($4.1M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: AWCM.F's short term assets ($4.1M) do not cover its long term liabilities ($297.6M).
Debt to Equity History and Analysis
Debt Level: AWCM.F's net debt to equity ratio (20.5%) is considered satisfactory.
Reducing Debt: AWCM.F's debt to equity ratio has increased from 5% to 20.6% over the past 5 years.
Debt Coverage: AWCM.F's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if AWCM.F's interest payments on its debt are well covered by EBIT.