Anglo American Platinum Balance Sheet Health
Financial Health criteria checks 5/6
Anglo American Platinum has a total shareholder equity of ZAR103.5B and total debt of ZAR10.9B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ZAR179.0B and ZAR75.5B respectively. Anglo American Platinum's EBIT is ZAR18.9B making its interest coverage ratio -108.7. It has cash and short-term investments of ZAR26.9B.
Key information
10.5%
Debt to equity ratio
R10.86b
Debt
Interest coverage ratio | -108.7x |
Cash | R26.89b |
Equity | R103.53b |
Total liabilities | R75.49b |
Total assets | R179.01b |
Recent financial health updates
These 4 Measures Indicate That Anglo American Platinum (JSE:AMS) Is Using Debt Reasonably Well
Sep 06Anglo American Platinum (JSE:AMS) Seems To Use Debt Quite Sensibly
May 23Recent updates
Anglo American Platinum Limited's (JSE:AMS) 26% Jump Shows Its Popularity With Investors
Oct 12These 4 Measures Indicate That Anglo American Platinum (JSE:AMS) Is Using Debt Reasonably Well
Sep 06Anglo American Platinum (JSE:AMS) Will Pay A Dividend Of ZAR9.75
Aug 19Anglo American Platinum (JSE:AMS) Will Pay A Dividend Of ZAR9.75
Jul 25Anglo American Platinum Limited (JSE:AMS) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 16Anglo American Platinum (JSE:AMS) Seems To Use Debt Quite Sensibly
May 23Anglo American Platinum Limited's (JSE:AMS) Business Is Yet to Catch Up With Its Share Price
Apr 17Anglo American Platinum (JSE:AMS) Has More To Do To Multiply In Value Going Forward
Mar 30Anglo American Platinum's (JSE:AMS) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 12Anglo American Platinum Limited Just Missed EPS By 10.0%: Here's What Analysts Think Will Happen Next
Feb 23Anglo American Platinum (JSE:AMS) Will Pay A Smaller Dividend Than Last Year
Feb 22Optimistic Investors Push Anglo American Platinum Limited (JSE:AMS) Shares Up 31% But Growth Is Lacking
Dec 20Financial Position Analysis
Short Term Liabilities: AMS's short term assets (ZAR69.1B) exceed its short term liabilities (ZAR51.6B).
Long Term Liabilities: AMS's short term assets (ZAR69.1B) exceed its long term liabilities (ZAR23.8B).
Debt to Equity History and Analysis
Debt Level: AMS has more cash than its total debt.
Reducing Debt: AMS's debt to equity ratio has increased from 10% to 10.5% over the past 5 years.
Debt Coverage: AMS's debt is well covered by operating cash flow (163%).
Interest Coverage: AMS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/19 22:30 |
End of Day Share Price | 2024/12/19 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 * |
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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
Anglo American Platinum Limited is covered by 30 analysts. 8 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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Gerhard Engelbrecht | Absa Bank Limited |
Richard Hart | Arqaam Capital Research Offshore S.A.L. |
Johann Steyn | Auerbach Grayson |