Adams Resources & Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Adams Resources & Energy has a total shareholder equity of $89.2M and total debt of $15.6M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are $366.7M and $277.5M respectively. Adams Resources & Energy's EBIT is $953.0K making its interest coverage ratio 0.6. It has cash and short-term investments of $38.5M.

Wichtige Informationen

17.5%

Verhältnis von Schulden zu Eigenkapital

US$15.63m

Verschuldung

Zinsdeckungsgrad0.6x
BargeldUS$38.51m
EigenkapitalUS$89.23m
GesamtverbindlichkeitenUS$277.48m
GesamtvermögenUS$366.71m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These Checks

Feb 27
Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These Checks

Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Dividend

Feb 06
Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Dividend

Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?

Jan 02
Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?

Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming Dividend

Nov 28
Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming Dividend

What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?

Nov 27
What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AE's short term assets ($244.7M) exceed its short term liabilities ($231.0M).

Langfristige Verbindlichkeiten: AE's short term assets ($244.7M) exceed its long term liabilities ($46.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AE has more cash than its total debt.

Schulden abbauen: AE's debt to equity ratio has increased from 0% to 17.5% over the past 5 years.

Schuldendeckung: AE's debt is well covered by operating cash flow (353.7%).

Zinsdeckung: AE's interest payments on its debt are not well covered by EBIT (0.6x coverage).


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