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AMG Critical Materials Bilan de santé
Santé financi ère contrôle des critères 2/6
AMG Critical Materials possède un total de capitaux propres de $578.4M et une dette totale de $762.1M, ce qui porte son ratio d'endettement à 131.8%. Son actif total et son passif total sont $2.0B et de $1.5B. L'EBIT de AMG Critical Materials est $102.3M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $307.5M.
Informations clés
131.8%
Ratio d'endettement
US$762.08m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$307.53m |
| Fonds propres | US$578.36m |
| Total du passif | US$1.46b |
| Total des actifs | US$2.04b |
Mises à jour récentes de la santé financière
AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt
Feb 28
Is AMG Critical Materials (AMS:AMG) A Risky Investment?
Oct 21We Think AMG Critical Materials (AMS:AMG) Can Stay On Top Of Its Debt
Jul 16Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?
Apr 08These 4 Measures Indicate That AMG Advanced Metallurgical Group (AMS:AMG) Is Using Debt Extensively
Nov 19Does AMG Advanced Metallurgical Group (AMS:AMG) Have A Healthy Balance Sheet?
Jul 29Recent updates
AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively
Sep 07Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price
Jun 04AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20
May 09AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment
May 02AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt
Feb 28Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist
Feb 04There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings
Jan 05Is AMG Critical Materials (AMS:AMG) A Risky Investment?
Oct 21Why We Like The Returns At AMG Critical Materials (AMS:AMG)
Sep 11Here's Why AMG Critical Materials (AMS:AMG) Has Caught The Eye Of Investors
Aug 14AMG Critical Materials' (AMS:AMG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30We Think AMG Critical Materials (AMS:AMG) Can Stay On Top Of Its Debt
Jul 16Why The 25% Return On Capital At AMG Critical Materials (AMS:AMG) Should Have Your Attention
Jun 12Estimating The Intrinsic Value Of AMG Critical Materials N.V. (AMS:AMG)
May 31AMG Advanced Metallurgical Group (AMS:AMG) Is Increasing Its Dividend To $0.40
May 07Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?
Apr 08AMG Advanced Metallurgical Group's (AMS:AMG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Here's Why We Think AMG Advanced Metallurgical Group (AMS:AMG) Is Well Worth Watching
Mar 15AMG Advanced Metallurgical Group (AMS:AMG) Could Become A Multi-Bagger
Feb 27These 4 Measures Indicate That AMG Advanced Metallurgical Group (AMS:AMG) Is Using Debt Extensively
Nov 19Return Trends At AMG Advanced Metallurgical Group (AMS:AMG) Aren't Appealing
Aug 23Does AMG Advanced Metallurgical Group (AMS:AMG) Have A Healthy Balance Sheet?
Jul 29AMG Advanced Metallurgical Group (AMS:AMG) Could Be Struggling To Allocate Capital
May 15We Think AMG Advanced Metallurgical Group (AMS:AMG) Is Taking Some Risk With Its Debt
Apr 23There Are Reasons To Feel Uneasy About AMG Advanced Metallurgical Group's (AMS:AMG) Returns On Capital
Jan 17Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?
Dec 27AMG Advanced Metallurgical Group's (AMS:AMG) Performance Is Even Better Than Its Earnings Suggest
Nov 02Be Wary Of AMG Advanced Metallurgical Group (AMS:AMG) And Its Returns On Capital
Oct 06Does AMG Advanced Metallurgical Group (AMS:AMG) Have A Healthy Balance Sheet?
Jul 19The Returns On Capital At AMG Advanced Metallurgical Group (AMS:AMG) Don't Inspire Confidence
Jun 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AMG ( $894.1M ) dépassent ses passifs à court terme ( $491.4M ).
Passif à long terme: Les actifs à court terme de AMG ( $894.1M ) ne couvrent pas ses passifs à long terme ( $970.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AMG ( 78.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AMG a été réduit de 151.9% à 131.8% au cours des 5 dernières années.
Couverture de la dette: La dette de AMG n'est pas bien couverte par le flux de trésorerie opérationnel ( 6% ).
Couverture des intérêts: Les paiements d'intérêts de AMG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).