Salud financiera de hoja de balance de PlayAGS
Salud financiera controles de criterios 1/6
PlayAGS tiene un patrimonio de accionistas total de $70.8M y una deuda total de $534.9M, lo que sitúa su ratio deuda-patrimonio en 755%. Sus activos y pasivos totales son $664.7M y $593.9M respectivamente. El BAIT de PlayAGS es de $68.5M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $49.2M.
Información clave
755.0%
Ratio deuda-patrimonio
US$534.87m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$49.23m |
| Patrimonio | US$70.84m |
| Total pasivo | US$593.85m |
| Activos totales | US$664.70m |
Actualizaciones recientes sobre salud financiera
Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden
Nov 08
PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet
Jul 13PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Sep 09PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Jun 01We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt
Mar 01Recent updates
PlayAGS: Why Brightstar Capital's Acquisition Makes The Stock A Buy
May 29The Little Engine That Could, PlayAGS Has Tripled Since 2022 And Has Been Bought
May 16A Look At The Intrinsic Value Of PlayAGS, Inc. (NYSE:AGS)
Feb 15Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden
Nov 08PlayAGS, Inc.'s (NYSE:AGS) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 18PlayAGS Sees Demand For New Products Though Revenue Growth Settles
Oct 12PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet
Jul 13PlayAGS (NYSE:AGS) Is Experiencing Growth In Returns On Capital
Jun 08PlayAGS Appears Well Positioned For Casino Rebound
Feb 17PlayAGS signs deal for online games with Caesars Sportsbook & Casino
Jan 24PlayAGS GAAP EPS of $0.01 beats by $0.02, revenue of $78.26M beats by $2.44M
Nov 08PlayAGS: This Small Gaming Equipment Maker Shows Resilience And Possible Upside Ahead
Oct 27PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Sep 09PlayAGS skyrockets 30% on report of bid from Inspired Entertainment
Aug 12Casino stock, PlayAGS sees lowered price target at Deutsche amid a mixed bag of upside and downside risks
Jul 14PlayAGS' (NYSE:AGS) Returns On Capital Are Heading Higher
Jun 22PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Jun 01We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt
Mar 01Returns At PlayAGS (NYSE:AGS) Are On The Way Up
Dec 16PlayAGS (NYSE:AGS) Is Doing The Right Things To Multiply Its Share Price
Sep 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($168.8M) de AGS superan a sus pasivos a corto plazo ($50.4M).
Pasivo a largo plazo: Los activos a corto plazo ($168.8M) de AGS no cubren sus pasivos a largo plazo ($543.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AGS (685.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AGS ha crecido de 412.2% a 755% en los últimos 5 años.
Cobertura de la deuda: La deuda de AGS no está bien cubierta por el flujo de caja operativo (19.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de AGS no están bien cubiertos por el BAIT (1.3x cobertura).