AdvanSix Salute del bilancio
Salute finanziaria criteri di controllo 5/6
AdvanSix ha un patrimonio netto totale di $766.4M e un debito totale di $215.0M, che porta il suo rapporto debito/patrimonio netto a 28.1%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $743.8M. L'EBIT di AdvanSix è $63.1M rendendo il suo rapporto di copertura degli interessi 5.6. Ha liquidità e investimenti a breve termine pari a $17.3M.
Informazioni chiave
28.1%
Rapporto debito/patrimonio netto
US$215.00m
Debito
| Indice di copertura degli interessi | 5.6x |
| Contanti | US$17.30m |
| Patrimonio netto | US$766.41m |
| Totale passività | US$743.83m |
| Totale attività | US$1.51b |
Aggiornamenti recenti sulla salute finanziaria
AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet
Sep 29
AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet
Jan 11Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?
Oct 05Here's Why AdvanSix (NYSE:ASIX) Can Manage Its Debt Responsibly
Jul 04Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?
Jan 10Recent updates
Why AdvanSix Inc. (NYSE:ASIX) Could Be Worth Watching
Nov 07AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet
Sep 29AdvanSix: Turnaround Is Unfolding
Sep 17AdvanSix Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 07AdvanSix (NYSE:ASIX) Is Paying Out A Dividend Of $0.16
Aug 05It Looks Like AdvanSix Inc.'s (NYSE:ASIX) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 07AdvanSix's (NYSE:ASIX) Problems Go Beyond Weak Profit
May 13Investors Holding Back On AdvanSix Inc. (NYSE:ASIX)
May 04AdvanSix (NYSE:ASIX) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet
Jan 11AdvanSix: Consumer Recycled Offerings Could Imply Undervaluation
Nov 07Some Investors May Be Worried About AdvanSix's (NYSE:ASIX) Returns On Capital
Oct 24Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?
Oct 05Estimating The Intrinsic Value Of AdvanSix Inc. (NYSE:ASIX)
Sep 09AdvanSix: Stuck Here
Aug 13AdvanSix (NYSE:ASIX) Is Increasing Its Dividend To $0.16
Aug 07Here's Why AdvanSix (NYSE:ASIX) Can Manage Its Debt Responsibly
Jul 04Is There Now An Opportunity In AdvanSix Inc. (NYSE:ASIX)?
May 31AdvanSix Inc. (NYSE:ASIX) Shares Could Be 31% Below Their Intrinsic Value Estimate
Apr 27Shareholders Are Optimistic That AdvanSix (NYSE:ASIX) Will Multiply In Value
Mar 29AdvanSix Q4 2022 Earnings Preview
Feb 16If EPS Growth Is Important To You, AdvanSix (NYSE:ASIX) Presents An Opportunity
Feb 10Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?
Jan 10When Should You Buy AdvanSix Inc. (NYSE:ASIX)?
Dec 20Returns Are Gaining Momentum At AdvanSix (NYSE:ASIX)
Nov 25AdvanSix Q3 2022 Earnings Preview
Nov 03Here's Why We Think AdvanSix (NYSE:ASIX) Is Well Worth Watching
Nov 01AdvanSix expects Q3 adjusted EBITDA of $31M-$34M
Oct 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $395.8M ) di ASIX superano le sue passività a breve termine ( $295.1M ).
Passività a lungo termine: Le attività a breve termine di ASIX ( $395.8M ) non coprono le sue passività a lungo termine ( $448.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.8% ) di ASIX è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ASIX si è ridotto da 63.8% a 28.1% negli ultimi 5 anni.
Copertura del debito: Il debito di ASIX è ben coperto dal flusso di cassa operativo ( 61.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ASIX sono ben coperti dall'EBIT ( 5.6 x copertura).