AMG Critical Materials Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
AMG Critical Materials hat ein Gesamteigenkapital von $578.4M und eine Gesamtverschuldung von $762.1M, wodurch sich der Verschuldungsgrad auf 131.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.0B bzw. $1.5B. AMG Critical Materials Das EBIT des Unternehmens beträgt $102.3M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $307.5M.
Wichtige Informationen
131.8%
Verhältnis von Schulden zu Eigenkapital
US$762.08m
Verschuldung
| Zinsdeckungsgrad | 2.8x |
| Bargeld | US$307.53m |
| Eigenkapital | US$578.36m |
| Gesamtverbindlichkeiten | US$1.46b |
| Gesamtvermögen | US$2.04b |
Jüngste Berichte zur Finanzlage
AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt
Feb 28
Is AMG Critical Materials (AMS:AMG) A Risky Investment?
Oct 21We Think AMG Critical Materials (AMS:AMG) Can Stay On Top Of Its Debt
Jul 16Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?
Apr 08These 4 Measures Indicate That AMG Advanced Metallurgical Group (AMS:AMG) Is Using Debt Extensively
Nov 19Does AMG Advanced Metallurgical Group (AMS:AMG) Have A Healthy Balance Sheet?
Jul 29Recent updates
Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump
Oct 06AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively
Sep 07Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price
Jun 04AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20
May 09AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment
May 02AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt
Feb 28Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist
Feb 04There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings
Jan 05Is AMG Critical Materials (AMS:AMG) A Risky Investment?
Oct 21Why We Like The Returns At AMG Critical Materials (AMS:AMG)
Sep 11Here's Why AMG Critical Materials (AMS:AMG) Has Caught The Eye Of Investors
Aug 14AMG Critical Materials' (AMS:AMG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30We Think AMG Critical Materials (AMS:AMG) Can Stay On Top Of Its Debt
Jul 16Why The 25% Return On Capital At AMG Critical Materials (AMS:AMG) Should Have Your Attention
Jun 12Estimating The Intrinsic Value Of AMG Critical Materials N.V. (AMS:AMG)
May 31AMG Advanced Metallurgical Group (AMS:AMG) Is Increasing Its Dividend To $0.40
May 07Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?
Apr 08AMG Advanced Metallurgical Group's (AMS:AMG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Here's Why We Think AMG Advanced Metallurgical Group (AMS:AMG) Is Well Worth Watching
Mar 15AMG Advanced Metallurgical Group (AMS:AMG) Could Become A Multi-Bagger
Feb 27These 4 Measures Indicate That AMG Advanced Metallurgical Group (AMS:AMG) Is Using Debt Extensively
Nov 19Return Trends At AMG Advanced Metallurgical Group (AMS:AMG) Aren't Appealing
Aug 23Does AMG Advanced Metallurgical Group (AMS:AMG) Have A Healthy Balance Sheet?
Jul 29AMG Advanced Metallurgical Group (AMS:AMG) Could Be Struggling To Allocate Capital
May 15We Think AMG Advanced Metallurgical Group (AMS:AMG) Is Taking Some Risk With Its Debt
Apr 23There Are Reasons To Feel Uneasy About AMG Advanced Metallurgical Group's (AMS:AMG) Returns On Capital
Jan 17Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?
Dec 27AMG Advanced Metallurgical Group's (AMS:AMG) Performance Is Even Better Than Its Earnings Suggest
Nov 02Be Wary Of AMG Advanced Metallurgical Group (AMS:AMG) And Its Returns On Capital
Oct 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AMGDie kurzfristigen Aktiva des Unternehmens ($894.1M) übersteigen seine kurzfristigen Passiva ($491.4M).
Langfristige Verbindlichkeiten: AMGDie kurzfristigen Vermögenswerte des Unternehmens ($894.1M) decken seine langfristigen Verbindlichkeiten ($970.7M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AMGDie Nettoverschuldung im Verhältnis zum Eigenkapital (78.6%) wird als hoch angesehen.
Schulden abbauen: AMG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 151.9% auf 131.8% zurückgegangen.
Schuldendeckung: AMGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6%) gedeckt.
Zinsdeckung: AMGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.