Amiad Water Systems バランスシートの健全性
財務の健全性 基準チェック /66
Amiad Water Systems has a total shareholder equity of $77.0M and total debt of $19.4M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $142.4M and $65.4M respectively. Amiad Water Systems's EBIT is $5.9M making its interest coverage ratio 4.1. It has cash and short-term investments of $12.4M.
主要情報
25.2%
負債資本比率
US$19.40m
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | US$12.38m |
| エクイティ | US$76.99m |
| 負債合計 | US$65.39m |
| 総資産 | US$142.38m |
財務の健全性に関する最新情報
更新なし
Recent updates
Additional Considerations Required While Assessing Amiad Water Systems' (TLV:AMD) Strong Earnings
Sep 03
Amiad Water Systems' (TLV:AMD) Returns Have Hit A Wall
Jun 04Amiad Water Systems Ltd.'s (TLV:AMD) 25% Share Price Surge Not Quite Adding Up
Mar 30Amiad Water Systems Ltd.'s (TLV:AMD) Share Price Could Signal Some Risk
Nov 10Calculating The Intrinsic Value Of Amiad Water Systems Ltd. (TLV:AMD)
May 24財務状況分析
短期負債: AMD's short term assets ($92.3M) exceed its short term liabilities ($50.5M).
長期負債: AMD's short term assets ($92.3M) exceed its long term liabilities ($14.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: AMD's net debt to equity ratio (9.1%) is considered satisfactory.
負債の削減: AMD's debt to equity ratio has reduced from 47.2% to 25.2% over the past 5 years.
債務返済能力: AMD's debt is well covered by operating cash flow (56.8%).
インタレストカバレッジ: AMD's interest payments on its debt are well covered by EBIT (4.1x coverage).