Antero Midstream Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Antero Midstream hat ein Gesamteigenkapital von $2.2B und eine Gesamtverschuldung von $3.2B, wodurch sich der Verschuldungsgrad auf 147.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.7B bzw. $3.6B. Antero Midstream Das EBIT des Unternehmens beträgt $636.2M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $26.1M.
Wichtige Informationen
147.6%
Verhältnis von Schulden zu Eigenkapital
US$3.17b
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | US$26.09m |
| Eigenkapital | US$2.15b |
| Gesamtverbindlichkeiten | US$3.60b |
| Gesamtvermögen | US$5.75b |
Jüngste Berichte zur Finanzlage
We Think Antero Midstream (NYSE:AM) Can Stay On Top Of Its Debt
Jun 09
Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Feb 28These 4 Measures Indicate That Antero Midstream (NYSE:AM) Is Using Debt Extensively
Oct 08Does Antero Midstream (NYSE:AM) Have A Healthy Balance Sheet?
Jul 05Recent updates
We Think Antero Midstream (NYSE:AM) Can Stay On Top Of Its Debt
Jun 09Antero Midstream Makes A $70 Million Bolt-On Acquisition
May 29Antero Midstream Corporation's (NYSE:AM) Intrinsic Value Is Potentially 45% Above Its Share Price
May 26Antero Midstream Q1: Coveted 3x Leverage Target Is Coming In Short-Order (Downgrade)
May 01Antero Midstream: Buying Equipment On The Cheap
Apr 24The Return Trends At Antero Midstream (NYSE:AM) Look Promising
Apr 16Antero Midstream (NYSE:AM) Ticks All The Boxes When It Comes To Earnings Growth
Mar 23Antero Midstream Expects A $100 Million Improvement In 2024 Free Cash Flow
Mar 21Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Feb 28Antero Midstream: Don't Miss Out On A 7.7% Dividend Yield With Attractive Valuation
Feb 16Not Many Are Piling Into Antero Midstream Corporation (NYSE:AM) Just Yet
Feb 07Antero Midstream Is Emptying The Wallet (Cash Flow) To Keep Pace
Dec 24Antero Midstream Corporation (NYSE:AM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Dec 09Antero Midstream: Consistently Generating Free Cash Flow After Dividends Now
Nov 22Connect Your Retirement To The Income Pipeline: Antero Midstream
Nov 07With EPS Growth And More, Antero Midstream (NYSE:AM) Makes An Interesting Case
Nov 02Antero Midstream: Decent Dividend But Rich Premium
Oct 18Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225
Oct 15Antero Midstream: Steady Performance And 2024 Shaping Up To Be Strong
Sep 12Antero Midstream Corporation (NYSE:AM) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 29Antero Midstream: The Path To A 10% Yield
Aug 28Antero Midstream: Sailing Toward Higher Dividends
Aug 11Antero Midstream: Go Acquisitions
Jul 28Antero Midstream: Look At The Stagnating Midstream Sector
Jul 17Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Jul 16Antero Midstream: Solid Balance Sheet Sets Stage For Promising Growth
Jul 07Antero Midstream: The Slow Improvement Trajectory Can Continue
Jun 13Antero Midstream Continues To Remain One Of The Most Attractive Midstream Stocks
Jun 06Antero Midstream: A Juicy 9% Yielder I Like
May 30Is Antero Midstream Corporation (NYSE:AM) Trading At A 29% Discount?
Apr 07Antero Midstream: Outlook Remains Solid Despite Low Nat Gas Prices
Feb 26Antero Midstream Q4 GAAP EPS of $0.17, revenue of $241.3 million
Feb 16Better High-Yield Buy: Energy Transfer Or Antero Midstream?
Jan 21Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225
Jan 15Antero Midstream: Deleveraging To Take Priority Over Dividend Hikes
Dec 28Antero Midstream: Free Cash Flow Increasing
Dec 12Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 33%?
Nov 28Antero Midstream: Pleasant Surprise
Oct 26Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Oct 16Antero Midstream: On The Cusp Of A New Era
Oct 11These 4 Measures Indicate That Antero Midstream (NYSE:AM) Is Using Debt Extensively
Oct 08Antero Midstream: Stronger Profitability Should Support Its Dividends Robustly
Sep 10Antero Midstream Corporation's (NYSE:AM) Intrinsic Value Is Potentially 84% Above Its Share Price
Aug 24Better Buy After Q2 Results: Antero Midstream Or Enbridge?
Aug 22Antero Midstream: Free Cash Flow Differences
Aug 09Better Buy: Kinder Morgan's 6.7% Yield Or Antero's 9.9%?
Jul 19Antero Midstream: Attractive Midstream Operator With 9.67% Yield
Jul 11Does Antero Midstream (NYSE:AM) Have A Healthy Balance Sheet?
Jul 05Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 50%?
May 14Antero Midstream: Looking Bullish Following The Phase Out Of Russian Gas
Apr 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AMDie kurzfristigen Aktiva des Unternehmens ($133.7M) übersteigen seine kurzfristigen Passiva ($107.3M).
Langfristige Verbindlichkeiten: AMDie kurzfristigen Vermögenswerte des Unternehmens ($133.7M) decken seine langfristigen Verbindlichkeiten ($3.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AMDie Nettoverschuldung im Verhältnis zum Eigenkapital (146.4%) wird als hoch angesehen.
Schulden abbauen: AMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.2% auf 147.6% gestiegen.
Schuldendeckung: AMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.4%).
Zinsdeckung: AMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.