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AngloGold Ashanti Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
AngloGold Ashanti has a total shareholder equity of $4.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $7.9B and $3.9B respectively. AngloGold Ashanti's EBIT is $348.0M making its interest coverage ratio 43.5. It has cash and short-term investments of $722.0M.
Anahtar bilgiler
47.0%
Borç/özkaynak oranı
US$1.92b
Borç
| Faiz karşılama oranı | 43.5x |
| Nakit | US$722.00m |
| Eşitlik | US$4.08b |
| Toplam yükümlülükler | US$3.86b |
| Toplam varlıklar | US$7.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AU's short term assets ($1.9B) exceed its short term liabilities ($857.0M).
Uzun Vadeli Yükümlülükler: AU's short term assets ($1.9B) do not cover its long term liabilities ($3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AU's net debt to equity ratio (29.3%) is considered satisfactory.
Borcun Azaltılması: AU's debt to equity ratio has reduced from 77.7% to 47% over the past 5 years.
Borç Kapsamı: AU's debt is well covered by operating cash flow (57.6%).
Faiz Kapsamı: AU's interest payments on its debt are well covered by EBIT (43.5x coverage).