Salud financiera de hoja de balance de PlayAGS
Salud financiera controles de criterios 1/6
PlayAGS tiene unos fondos propios totales de $62.7M y una deuda total de $552.8M, lo que sitúa su ratio deuda/fondos propios en 881%. Sus activos y pasivos totales son $683.7M y $621.0M respectivamente. PlayAGS El EBIT de la empresa es de $55.5M, por lo que su ratio de cobertura de intereses es de 1. Su tesorería e inversiones a corto plazo ascienden a $48.9M.
Información clave
815.7%
Ratio deuda-patrimonio
US$551.94m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | US$55.08m |
| Patrimonio | US$67.67m |
| Total pasivo | US$612.67m |
| Activos totales | US$680.34m |
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 01Is PlayAGS (NYSE:AGS) A Risky Investment?
Apr 28Recent updates
A 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 12Here's Why Shareholders Should Examine PlayAGS, Inc.'s (NYSE:AGS) CEO Compensation Package More Closely
Jun 24AGS announces first online launch in Canada
Jun 17PlayAGS EPS beats by $0.15, beats on revenue
May 06Is PlayAGS (NYSE:AGS) A Risky Investment?
Apr 28PlayAGS, Inc.'s (NYSE:AGS) Profit Outlook
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: AGSLos activos a corto plazo ($159.5M) de la empresa superan a sus pasivos a corto plazo ($52.4M).
Pasivo a largo plazo: Los activos a corto plazo de AGS ($159.5M) no cubren sus pasivos a largo plazo ($568.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AGS (803.1%) se considera alta.
Reducción de la deuda: AGSha pasado de 341.4% a 881% en los últimos 5 años.
Cobertura de la deuda: AGS's debt is not well covered by operating cash flow (15.4%).
Cobertura de intereses: AGSLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1x cobertura).