Salud financiera de hoja de balance de AMREP
Salud financiera controles de criterios 6/6
AMREP tiene un patrimonio de accionistas total de $113.8M y una deuda total de $37.0K, lo que sitúa su ratio deuda-patrimonio en 0.03%. Sus activos y pasivos totales son $119.0M y $5.2M respectivamente. El BAIT de AMREP es de $7.5M, por lo que su ratio de cobertura de intereses es de -15.7. Tiene efectivo e inversiones a corto plazo que ascienden a $23.1M.
Información clave
0.03%
Ratio deuda-patrimonio
US$37.00k
Deuda
| Ratio de cobertura de intereses | -15.7x |
| Efectivo | US$23.06m |
| Patrimonio | US$113.79m |
| Total pasivo | US$5.21m |
| Activos totales | US$118.99m |
Actualizaciones recientes sobre salud financiera
Is AMREP (NYSE:AXR) Using Too Much Debt?
Sep 26
We Think AMREP (NYSE:AXR) Can Manage Its Debt With Ease
Mar 30Does AMREP (NYSE:AXR) Have A Healthy Balance Sheet?
Mar 05Recent updates
Long-Term Growth Prospects On AMREP's Assets
May 31AMREP Is Getting More Aggressive With Building, But Still Not An Opportunity
Apr 24AMREP Performs As Expected But Is No Longer An Opportunity
Jan 25AMREP Corporation (NYSE:AXR) Held Back By Insufficient Growth Even After Shares Climb 29%
Dec 23Estimating The Intrinsic Value Of AMREP Corporation (NYSE:AXR)
Dec 08Is Now The Time To Put AMREP (NYSE:AXR) On Your Watchlist?
Nov 20AMREP Trading At Value Price Even If The Balance Sheet Is Ignored
Feb 06AMREP GAAP EPS of $0.68, revenue of $16.15M
Dec 12AMREP Corporation: Share Price Declining But Margins And Balance Sheet Remain Strong
Oct 27Is AMREP (NYSE:AXR) Using Too Much Debt?
Sep 26AMREP GAAP EPS of $0.36, revenue of $11.23M
Sep 07Should You Be Adding AMREP (NYSE:AXR) To Your Watchlist Today?
Sep 02AMREP GAAP EPS of $2.21, revenue of $62.48M
Jul 21We Think AMREP (NYSE:AXR) Can Manage Its Debt With Ease
Mar 30Here's Why Shareholders Will Not Be Complaining About AMREP Corporation's (NYSE:AXR) CEO Pay Packet
Sep 03Shareholders Will Be Pleased With The Quality of AMREP's (NYSE:AXR) Earnings
Aug 03AMREP (NYSE:AXR) Is Doing The Right Things To Multiply Its Share Price
Apr 28Does AMREP (NYSE:AXR) Have A Healthy Balance Sheet?
Mar 05AMREP: Over 90% Upside With $24 Million In Hidden Assets Held For Sale And New Homebuilding Unit
Dec 02Does AMREP's (NYSE:AXR) CEO Salary Compare Well With Industry Peers?
Nov 20Why Gate City Capital Believes Amrep Is Undervalued
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($92.1M) de AXR superan a sus pasivos a corto plazo ($5.2M).
Pasivo a largo plazo: Los activos a corto plazo de AXR ($92.1M) superan a sus pasivos a largo plazo ($37.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AXR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de AXR ha pasado de 2.9% a 0.03% en los últimos 5 años.
Cobertura de la deuda: La deuda de AXR está bien cubierta por el flujo de caja operativo (30224.3%).
Cobertura de intereses: AXR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.