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 23Here's Why Anglo American Platinum (JSE:AMS) Can Manage Its Debt Responsibly
Dec 08Here's Why Anglo American Platinum (JSE:AMS) Can Manage Its Debt Responsibly
Sep 05Is Anglo American Platinum (JSE:AMS) Using Too Much Debt?
May 23Is Anglo American Platinum (JSE:AMS) Using Too Much Debt?
Feb 22Recent 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 20Here's Why Anglo American Platinum (JSE:AMS) Can Manage Its Debt Responsibly
Dec 08Anglo American Platinum (JSE:AMS) Knows How To Allocate Capital Effectively
Nov 02Here's Why Anglo American Platinum (JSE:AMS) Can Manage Its Debt Responsibly
Sep 05Under The Bonnet, Anglo American Platinum's (JSE:AMS) Returns Look Impressive
Jul 28Is Anglo American Platinum (JSE:AMS) Using Too Much Debt?
May 23Is Anglo American Platinum (JSE:AMS) Using Too Much Debt?
Feb 22Anglo American Platinum (JSE:AMS) Has A Pretty Healthy Balance Sheet
Oct 02Here's Why We Think Anglo American Platinum (JSE:AMS) Might Deserve Your Attention Today
Jul 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.