AMG Critical Materials Salute del bilancio
Salute finanziaria criteri di controllo 2/6
AMG Critical Materials ha un patrimonio netto totale di $565.4M e un debito totale di $763.2M, che porta il suo rapporto debito/patrimonio netto a 135%. Le sue attività totali e le sue passività totali sono rispettivamente $2.1B e $1.5B. L'EBIT di AMG Critical Materials è $77.0M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a $271.6M.
Informazioni chiave
135.0%
Rapporto debito/patrimonio netto
US$763.18m
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | US$271.60m |
| Patrimonio netto | US$565.40m |
| Totale passività | US$1.49b |
| Totale attività | US$2.06b |
Aggiornamenti recenti sulla salute finanziaria
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
Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 11Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump
Oct 06AMG 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 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $891.6M ) di AMG superano le sue passività a breve termine ( $521.1M ).
Passività a lungo termine: Le attività a breve termine di AMG ( $891.6M ) non coprono le sue passività a lungo termine ( $972.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 86.9% ) di AMG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AMG si è ridotto da 349.8% a 135% negli ultimi 5 anni.
Copertura del debito: Il debito di AMG non è ben coperto dal flusso di cassa operativo ( 2.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AMG non sono ben coperti dall'EBIT ( 2.2 x copertura).