Salud financiera de hoja de balance de Argan
Salud financiera controles de criterios 6/6
Argan tiene un patrimonio de accionistas total de $290.9M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $598.2M y $307.3M respectivamente. El BAIT de Argan es de $36.5M, por lo que su ratio de cobertura de intereses es de -2.6. Tiene efectivo e inversiones a corto plazo que ascienden a $412.4M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -2.6x |
| Efectivo | US$412.41m |
| Patrimonio | US$290.94m |
| Total pasivo | US$307.29m |
| Activos totales | US$598.23m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
After Leaping 25% Argan, Inc. (NYSE:AGX) Shares Are Not Flying Under The Radar
Apr 17
Argan: Quality Business, Uncorrelated Returns, And Belongs In An All-Weather Portfolio
Apr 09Argan: 4 Reasons Why This Stock Is A Buy For Long-Term Dividend Investors
Mar 11Argan: Favorable Supply/Demand Environment And Improved Capital Allocation
Jan 31A Look At The Fair Value Of Argan, Inc. (NYSE:AGX)
Dec 22Argan: Shares Are Cheaper Than They Appear
Dec 11Argan: Encouraging Near-Term Trends Point To Further Share Price Gains
Nov 08Argan (NYSE:AGX) Is Increasing Its Dividend To $0.30
Sep 23Argan Stock: Recalibrating Expectations
Aug 23Argan (NYSE:AGX) Has Announced A Dividend Of $0.25
Jun 24Some Investors May Be Worried About Argan's (NYSE:AGX) Returns On Capital
Jun 08Argan, Inc.: Good Growth At Attractive Valuations
Jun 02Argan (NYSE:AGX) Will Pay A Dividend Of $0.25
Jan 03Argan: A High Quality Pick For 2023
Dec 26Time To Worry? Analysts Are Downgrading Their Argan, Inc. (NYSE:AGX) Outlook
Dec 15Argan declares $0.25 dividend and increases buyback to $125M
Dec 15Argan GAAP EPS of $0.56 misses by $0.14, revenue of $117.88M misses by $13.87M
Dec 07Argan's (NYSE:AGX) Dividend Will Be $0.25
Sep 12Argan: Assessing If Strong Potential Can Be Realized
Sep 08Argan CEO Bosselmann retires, CFO Watson to take over
Aug 18Argan Strategically Positioned With Respect To Energy Situation
Jun 24Argan (NYSE:AGX) Has Announced A Dividend Of US$0.25
Apr 15Argan Looks Appealing At This Price
Jan 25Argan, Inc. (NYSE:AGX) Analysts Are Reducing Their Forecasts For Next Year
Dec 14Argan: Low Risk, High Upside, But Extreme Volatility
Oct 12The CEO Of Argan, Inc. (NYSE:AGX) Might See A Pay Rise On The Horizon
Jun 19Argan EPS beats by $0.33, beats on revenue
Jun 08Argan (NYSE:AGX) Is Reinvesting At Lower Rates Of Return
Jun 04An Intrinsic Calculation For Argan, Inc. (NYSE:AGX) Suggests It's 32% Undervalued
May 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($547.2M) de AGX superan a sus pasivos a corto plazo ($302.3M).
Pasivo a largo plazo: Los activos a corto plazo de AGX ($547.2M) superan a sus pasivos a largo plazo ($5.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AGX está libre de deudas.
Reducción de la deuda: AGX no tenía deudas hace 5 años.
Cobertura de la deuda: AGX no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: AGX no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.