Salud financiera de hoja de balance de Adams Resources & Energy

Salud financiera controles de criterios 4/6

Adams Resources & Energy tiene un patrimonio de accionistas total de $89.2M y una deuda total de $15.6M, lo que sitúa su ratio deuda-patrimonio en 17.5%. Sus activos y pasivos totales son $366.7M y $277.5M respectivamente. El BAIT de Adams Resources & Energy es de $953.0K, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a $38.5M.

Información clave

17.5%

Ratio deuda-patrimonio

US$15.63m

Deuda

Ratio de cobertura de intereses	0.6x
Efectivo	US$38.51m
Patrimonio	US$89.23m
Total pasivo	US$277.48m
Activos totales	US$366.71m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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

Feb 27

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Feb 06

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Jan 02

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Nov 28

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Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($263.4M) de AE superan a sus pasivos a corto plazo ($246.2M).

Pasivo a largo plazo: Los activos a corto plazo de AE ($263.4M) superan a sus pasivos a largo plazo ($53.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AE tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de AE ha crecido de 0% a 21% en los últimos 5 años.

Cobertura de la deuda: La deuda de AE está bien cubierta por el flujo de caja operativo (102%).

Cobertura de intereses: Los pagos de intereses de la deuda de AE no están bien cubiertos por el BAIT (0.6x cobertura).

Salud financiera de hoja de balance de Adams Resources & Energy

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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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