Salud financiera de hoja de balance de AMG Critical Materials
Salud financiera controles de criterios 2/6
AMG Critical Materials tiene un patrimonio de accionistas total de $565.4M y una deuda total de $763.2M, lo que sitúa su ratio deuda-patrimonio en 135%. Sus activos y pasivos totales son $2.1B y $1.5B respectivamente. El BAIT de AMG Critical Materials es de $77.0M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a $271.6M.
Información clave
135.0%
Ratio deuda-patrimonio
US$763.18m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$271.60m |
| Patrimonio | US$565.40m |
| Total pasivo | US$1.49b |
| Activos totales | US$2.06b |
Actualizaciones recientes sobre salud financiera
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
Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 11Investors 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 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($891.6M) de AMG superan a sus pasivos a corto plazo ($521.1M).
Pasivo a largo plazo: Los activos a corto plazo ($891.6M) de AMG no cubren sus pasivos a largo plazo ($972.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AMG (86.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AMG ha pasado de 349.8% a 135% en los últimos 5 años.
Cobertura de la deuda: La deuda de AMG no está bien cubierta por el flujo de caja operativo (2.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de AMG no están bien cubiertos por el BAIT (2.2x cobertura).