This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Amgen Bilan de santé
Santé financière contrôle des critères 1/6
Amgen has a total shareholder equity of $5.9B and total debt of $62.6B, which brings its debt-to-equity ratio to 1057.3%. Its total assets and total liabilities are $90.9B and $85.0B respectively. Amgen's EBIT is $6.5B making its interest coverage ratio 2. It has cash and short-term investments of $9.3B.
Informations clés
1,057.3%
Ratio d'endettement
US$62.65b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | US$9.30b |
| Fonds propres | US$5.93b |
| Total du passif | US$84.98b |
| Total des actifs | US$90.91b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AM1's short term assets ($27.2B) exceed its short term liabilities ($21.5B).
Passif à long terme: AM1's short term assets ($27.2B) do not cover its long term liabilities ($63.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AM1's net debt to equity ratio (900.3%) is considered high.
Réduire la dette: AM1's debt to equity ratio has increased from 283.6% to 1057.3% over the past 5 years.
Couverture de la dette: AM1's debt is not well covered by operating cash flow (10.3%).
Couverture des intérêts: AM1's interest payments on its debt are not well covered by EBIT (2x coverage).