Adams Resources & Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Adams Resources & Energy hat ein Gesamteigenkapital von $89.2M und eine Gesamtverschuldung von $15.6M, wodurch sich der Verschuldungsgrad auf 17.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $366.7M bzw. $277.5M. Adams Resources & Energy Das EBIT des Unternehmens beträgt $953.0K, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $38.5M.

Wichtige Informationen

17.5%

Verhältnis von Schulden zu Eigenkapital

US$15.63m

Verschuldung

Zinsdeckungsgrad	0.6x
Bargeld	US$38.51m
Eigenkapital	US$89.23m
Gesamtverbindlichkeiten	US$277.48m
Gesamtvermögen	US$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

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

Feb 06

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

Jan 02

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

Nov 28

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

Nov 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AEDie kurzfristigen Aktiva des Unternehmens ($263.4M) übersteigen seine kurzfristigen Passiva ($246.2M).

Langfristige Verbindlichkeiten: AEDie kurzfristigen Vermögenswerte des Unternehmens ($263.4M) übersteigen seine langfristigen Verbindlichkeiten ($53.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: AEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 21% gestiegen.

Schuldendeckung: AEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (102%).

Zinsdeckung: AEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.

Adams Resources & Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of US$0.24 per share

Consensus EPS estimates fall by 200%, revenue upgraded

Second quarter dividend of US$0.24 announced

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Adams Resources & Energy, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Investor sentiment improves as stock rises 15%

Upcoming dividend of US$0.24 per share

First quarter dividend of US$0.24 announced

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Adams Resources & Energy, Inc. to Report Q1, 2024 Results on May 08, 2024

Adams Resources & Energy, Inc., Annual General Meeting, May 06, 2024

Consensus EPS estimates fall by 840%

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Adams Resources & Energy, Inc. to Report Q4, 2023 Results on Mar 13, 2024

Upcoming dividend of US$0.24 per share

Third quarter dividend of US$0.24 announced

Adams Resources & Energy, Inc. Announces Cash Dividend for the Fourth Quarter of 2023, Payable on March 22, 2024

Upcoming dividend of US$0.24 per share at 3.3% yield

Adams Resources & Energy, Inc. Declares Quarterly Cash Dividend for the Third Quarter of 2023, Payable on December 15, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Shareholder dilution

Adams Resources & Energy, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Upcoming dividend of US$0.24 per share at 2.6% yield

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Adams Resources & Energy, Inc. Declares Quarterly Cash Dividend for the Second Quarter of 2023, Payable on September 22, 2023

Adams Resources & Energy, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Upcoming dividend of US$0.24 per share at 2.8% yield

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Adams Resources & Energy, Inc. Declares Quarterly Dividend, Payable on June 23, 2023

Adams Resources & Energy, Inc. to Report Q1, 2023 Results on May 09, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 23%

Upcoming dividend of US$0.24 per share at 1.7% yield

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Insufficient new directors

Upcoming dividend of US$0.24 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Adams Resources & Energy, Inc. Declares Cash Dividend for the Third Quarter of 2022, Payable on December 16, 2022

Investor sentiment improved over the past week

Upcoming dividend of US$0.24 per share

Investor sentiment deteriorated over the past week

Adams Resources & Energy, Inc. Appoints Kevin J. Roycraft to the Board of Directors

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Adams Resources & Energy, Inc. Declares Cash Dividend for the Second Quarter of 2022, Payable on September 23, 2022

Insufficient new directors

Upcoming dividend of US$0.24 per share

First quarter 2022 earnings: Revenues exceed analyst expectations

Adams Resources & Energy, Inc. Declares Dividend for the First Quarter of 2022, Payable on June 17, 2022

Adams Resources & Energy, Inc., Annual General Meeting, May 10, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.24 per share

Adams Resources & Energy, Inc. Announces Quarterly Cash Dividend, Payable on March 18, 2022

Upcoming dividend of US$0.24 per share

Third quarter 2021 earnings released: EPS US$0.36 (vs US$0.72 in 3Q 2020)

Upcoming dividend of US$0.24 per share

Second quarter 2021 earnings released: EPS US$1.11 (vs US$0.83 in 2Q 2020)

Adams Resources & Energy, Inc.(NYSEAM:AE) dropped from Russell 3000E Value Index

Upcoming dividend of US$0.24 per share

First quarter 2021 earnings released: EPS US$0.66 (vs US$2.70 loss in 1Q 2020)

Adams Resources & Energy, Inc. Declares Quarterly Cash Dividend, payable on June 18, 2021

Full year 2020 earnings released: EPS US$0.23 (vs US$1.94 in FY 2019)

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

New 90-day high: US$30.62

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?

Adams Resources & Energy, Inc. (AMEX:AE) acquired Pipeline and Related Terminal Facility Assets.

New 90-day high: US$28.02

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?

Third quarter 2020 earnings released: EPS US$0.72

New 90-day low: US$19.74

New 90-day low: US$20.13

New 90-day low - US$20.99