PlayAGS Bilan de santé
Santé financière contrôle des critères 1/6
PlayAGS possède un total de capitaux propres de $70.8M et une dette totale de $534.9M, ce qui porte son ratio d'endettement à 755%. Son actif total et son passif total sont $664.7M et de $593.9M. L'EBIT de PlayAGS est $68.5M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de $49.2M.
Informations clés
755.0%
Ratio d'endettement
US$534.87m
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | US$49.23m |
| Fonds propres | US$70.84m |
| Total du passif | US$593.85m |
| Total des actifs | US$664.70m |
Mises à jour récentes de la santé financière
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 01Recent updates
PlayAGS: Why Brightstar Capital's Acquisition Makes The Stock A Buy
May 29The Little Engine That Could, PlayAGS Has Tripled Since 2022 And Has Been Bought
May 16A 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AGS ( $168.8M ) dépassent ses passifs à court terme ( $50.4M ).
Passif à long terme: Les actifs à court terme de AGS ( $168.8M ) ne couvrent pas ses passifs à long terme ( $543.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AGS ( 685.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AGS est passé de 412.2% à 755% au cours des 5 dernières années.
Couverture de la dette: La dette de AGS n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.9% ).
Couverture des intérêts: Les paiements d'intérêts de AGS sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).