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AMG Critical Materials バランスシートの健全性
財務の健全性 基準チェック /26
AMG Critical Materialsの総株主資本は$589.3M 、総負債は$668.1Mで、負債比率は113.4%となります。総資産と総負債はそれぞれ$1.9Bと$1.3Bです。 AMG Critical Materialsの EBIT は$176.6Mで、利息カバレッジ比率6.4です。現金および短期投資は$285.3Mです。
主要情報
113.4%
負債資本比率
US$668.09m
負債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | US$285.27m |
| エクイティ | US$589.34m |
| 負債合計 | US$1.33b |
| 総資産 | US$1.92b |
財務の健全性に関する最新情報
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
Shareholders 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 27AMG Advanced Metallurgical Group's (AMS:AMG) Performance Is Even Better Than Its Earnings Suggest
Nov 02Be Wary Of AMG Advanced Metallurgical Group (AMS:AMG) And Its Returns On Capital
Oct 06Does AMG Advanced Metallurgical Group (AMS:AMG) Have A Healthy Balance Sheet?
Jul 19The Returns On Capital At AMG Advanced Metallurgical Group (AMS:AMG) Don't Inspire Confidence
Jun 21We Think Shareholders May Want To Consider A Review Of AMG Advanced Metallurgical Group N.V.'s (AMS:AMG) CEO Compensation Package
Apr 29財務状況分析
短期負債: AMGの 短期資産 ( $821.8M ) が 短期負債 ( $459.7M ) を超えています。
長期負債: AMGの短期資産 ( $821.8M ) は 長期負債 ( $874.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AMGの 純負債対資本比率 ( 65% ) は 高い と見なされます。
負債の削減: AMGの負債対資本比率は、過去 5 年間で107.6%から113.4%に増加しました。
債務返済能力: AMGの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.2% )。
インタレストカバレッジ: AMGの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。