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PlayAGS バランスシートの健全性
財務の健全性 基準チェック /26
PlayAGSの総株主資本は$72.9M 、総負債は$536.7Mで、負債比率は735.9%となります。総資産と総負債はそれぞれ$666.7Mと$593.7Mです。 PlayAGSの EBIT は$66.7Mで、利息カバレッジ比率1.2です。現金および短期投資は$43.9Mです。
主要情報
735.9%
負債資本比率
US$536.75m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | US$43.94m |
| エクイティ | US$72.94m |
| 負債合計 | US$593.75m |
| 総資産 | US$666.69m |
財務の健全性に関する最新情報
Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden
Nov 08
PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet
Jul 13PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Sep 09PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Jun 01We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt
Mar 01Recent updates
PlayAGS: Why Brightstar Capital's Acquisition Makes The Stock A Buy
May 29The Little Engine That Could, PlayAGS Has Tripled Since 2022 And Has Been Bought
May 16A Look At The Intrinsic Value Of PlayAGS, Inc. (NYSE:AGS)
Feb 15Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden
Nov 08PlayAGS, Inc.'s (NYSE:AGS) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 18PlayAGS Sees Demand For New Products Though Revenue Growth Settles
Oct 12PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet
Jul 13PlayAGS (NYSE:AGS) Is Experiencing Growth In Returns On Capital
Jun 08PlayAGS Appears Well Positioned For Casino Rebound
Feb 17PlayAGS signs deal for online games with Caesars Sportsbook & Casino
Jan 24PlayAGS GAAP EPS of $0.01 beats by $0.02, revenue of $78.26M beats by $2.44M
Nov 08PlayAGS: This Small Gaming Equipment Maker Shows Resilience And Possible Upside Ahead
Oct 27PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Sep 09PlayAGS skyrockets 30% on report of bid from Inspired Entertainment
Aug 12Casino stock, PlayAGS sees lowered price target at Deutsche amid a mixed bag of upside and downside risks
Jul 14PlayAGS' (NYSE:AGS) Returns On Capital Are Heading Higher
Jun 22PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Jun 01We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt
Mar 01Returns At PlayAGS (NYSE:AGS) Are On The Way Up
Dec 16PlayAGS (NYSE:AGS) Is Doing The Right Things To Multiply Its Share Price
Sep 12Here's Why Shareholders Should Examine PlayAGS, Inc.'s (NYSE:AGS) CEO Compensation Package More Closely
Jun 24財務状況分析
短期負債: AGSの 短期資産 ( $158.4M ) が 短期負債 ( $46.8M ) を超えています。
長期負債: AGSの短期資産 ( $158.4M ) は 長期負債 ( $546.9M ) 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: AGSの 純負債対資本比率 ( 675.6% ) は 高い と見なされます。
負債の削減: AGSの負債対資本比率は、過去 5 年間で380.2%から735.9%に増加しました。
債務返済能力: AGSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.2% )。
インタレストカバレッジ: AGSの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。