AMCON Distributing Company

NYSEAM:DIT Rapport sur les actions

Capitalisation boursière : US$78.1m

AMCON Distributing Bilan de santé

Santé financière contrôle des critères 3/6

AMCON Distributing possède un total de capitaux propres de $118.2M et une dette totale de $143.0M, ce qui porte son ratio d'endettement à 121%. Son actif total et son passif total sont $374.1M et de $255.9M. L'EBIT de AMCON Distributing est $18.0M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de $672.8K.

Informations clés

121.0%

Ratio d'endettement

US$143.04m

Dette

Ratio de couverture des intérêts1.7x
Argent liquideUS$672.79k
Fonds propresUS$118.24m
Total du passifUS$255.87m
Total des actifsUS$374.11m

Mises à jour récentes de la santé financière

AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of Debt

Mar 27
AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of Debt

AMCON Distributing (NYSEMKT:DIT) Use Of Debt Could Be Considered Risky

Dec 04
AMCON Distributing (NYSEMKT:DIT) Use Of Debt Could Be Considered Risky

Recent updates

A Look At The Fair Value Of AMCON Distributing Company (NYSEMKT:DIT)

Apr 29
A Look At The Fair Value Of AMCON Distributing Company (NYSEMKT:DIT)

AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of Debt

Mar 27
AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of Debt

The Trends At AMCON Distributing (NYSEMKT:DIT) That You Should Know About

Mar 12
The Trends At AMCON Distributing (NYSEMKT:DIT) That You Should Know About

I Ran A Stock Scan For Earnings Growth And AMCON Distributing (NYSEMKT:DIT) Passed With Ease

Feb 25
I Ran A Stock Scan For Earnings Growth And AMCON Distributing (NYSEMKT:DIT) Passed With Ease

Is AMCON Distributing Company (NYSEMKT:DIT) An Attractive Dividend Stock?

Feb 12
Is AMCON Distributing Company (NYSEMKT:DIT) An Attractive Dividend Stock?

There's A Lot To Like About AMCON Distributing's (NYSEMKT:DIT) Upcoming US$0.18 Dividend

Jan 30
There's A Lot To Like About AMCON Distributing's (NYSEMKT:DIT) Upcoming US$0.18 Dividend

Do Its Financials Have Any Role To Play In Driving AMCON Distributing Company's (NYSEMKT:DIT) Stock Up Recently?

Jan 23
Do Its Financials Have Any Role To Play In Driving AMCON Distributing Company's (NYSEMKT:DIT) Stock Up Recently?

The AMCON Distributing (NYSEMKT:DIT) Share Price Is Up 35% And Shareholders Are Holding On

Jan 10
The AMCON Distributing (NYSEMKT:DIT) Share Price Is Up 35% And Shareholders Are Holding On

AMCON Distributing Company (NYSEMKT:DIT) Will Pay A US$5.00 Dividend In Four Days

Dec 26
AMCON Distributing Company (NYSEMKT:DIT) Will Pay A US$5.00 Dividend In Four Days

What Did AMCON Distributing's (NYSEMKT:DIT) CEO Take Home Last Year?

Dec 19
What Did AMCON Distributing's (NYSEMKT:DIT) CEO Take Home Last Year?

AMCON Distributing (NYSEMKT:DIT) Use Of Debt Could Be Considered Risky

Dec 04
AMCON Distributing (NYSEMKT:DIT) Use Of Debt Could Be Considered Risky

Here's Why I Think AMCON Distributing (NYSEMKT:DIT) Is An Interesting Stock

Nov 19
Here's Why I Think AMCON Distributing (NYSEMKT:DIT) Is An Interesting Stock

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DIT ( $229.1M ) dépassent ses passifs à court terme ( $93.2M ).

Passif à long terme: Les actifs à court terme de DIT ( $229.1M ) dépassent ses passifs à long terme ( $162.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DIT ( 120.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de DIT est passé de 105.4% à 121% au cours des 5 dernières années.

Couverture de la dette: La dette de DIT est bien couverte par le flux de trésorerie opérationnel ( 47.5% ).

Couverture des intérêts: Les paiements d'intérêts de DIT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).

Bilan

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