Alpha Metallurgical Resources, Inc.

NYSE:AMR 株式レポート

時価総額:US$3.8b

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Alpha Metallurgical Resources バランスシートの健全性

財務の健全性 基準チェック /66

Alpha Metallurgical Resourcesの総株主資本は$1.6B 、総負債は$4.5Mで、負債比率は0.3%となります。総資産と総負債はそれぞれ$2.5Bと$869.7Mです。 Alpha Metallurgical Resourcesの EBIT は$686.0Mで、利息カバレッジ比率-84.7です。現金および短期投資は$269.4Mです。

主要情報

0.3%

負債資本比率

US$4.46m

負債

インタレスト・カバレッジ・レシオ-84.7x
現金US$269.39m
エクイティUS$1.59b
負債合計US$869.67m
総資産US$2.46b

財務の健全性に関する最新情報

Recent updates

We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt

May 12
We Think Alpha Metallurgical Resources (NYSE:AMR) Can Stay On Top Of Its Debt

Alpha Metallurgical Resources: An Earnings Miss In Q1, But Solid Cash Flows

May 06

Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)

Apr 19
Returns On Capital Are A Standout For Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources: China Should Drive Steel And Metallurgical Coal Prices Higher

Apr 01

Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price

Mar 29
Insufficient Growth At Alpha Metallurgical Resources, Inc. (NYSE:AMR) Hampers Share Price

Alpha Metallurgical Resources: Getting Ready For The Next Rally

Mar 21

Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically

Mar 06
Forecast: Analysts Think Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Business Prospects Have Improved Drastically

Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 29
Results: Alpha Metallurgical Resources, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Alpha Metallurgical Resources: Strong Q4 Results, Buyback Machine Continues To Work

Feb 26

Alpha Metallurgical Resources Is A Buy Into Earnings

Feb 16

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly

Jan 31
Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Quite Sensibly

Arch Resources Vs. Alpha Metallurgical Resources

Jan 14

Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)

Jan 10
Why We Like The Returns At Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources Well Positioned For Good Start To 2024

Dec 21

Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Dec 20
Alpha Metallurgical Resources, Inc.'s (NYSE:AMR) Share Price Boosted 33% But Its Business Prospects Need A Lift Too

Alpha Metallurgical Resources: Solid Financials, Double-Digit Buyback Yield For Coal Investors

Nov 09

Alpha Metallurgical Resources: Still Trades With An Attractive Free Cash Flow Yield

Nov 02

Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?

Oct 13
Is Alpha Metallurgical Resources (NYSE:AMR) Using Too Much Debt?

Alpha Metallurgical: Overbought And Economic Headwinds Present

Sep 27

Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention

Sep 22
Why The 49% Return On Capital At Alpha Metallurgical Resources (NYSE:AMR) Should Have Your Attention

Alpha Metallurgical Resources: Metcoal, A Crucial Element For Modernization

Sep 18

Alpha Metallurgical Resources: Set To Double If Met Coal Prices Remain Stable

Sep 01

We Ran A Stock Scan For Earnings Growth And Alpha Metallurgical Resources (NYSE:AMR) Passed With Ease

Aug 01
We Ran A Stock Scan For Earnings Growth And Alpha Metallurgical Resources (NYSE:AMR) Passed With Ease

Alpha Metallurgical Resources: Attractive Valuation And Aggressive Buybacks

Jul 24

Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?

Jul 05
Is Alpha Metallurgical Resources (NYSE:AMR) A Risky Investment?

Alpha Metallurgical: Debt-Free And Printing Cash

Jun 22

Alpha Metallurgical Resources: High Quality At A Great Price

Jun 16

Alpha Metallurgical Resources (NYSE:AMR) Has Announced That It Will Be Increasing Its Dividend To $0.50

May 25
Alpha Metallurgical Resources (NYSE:AMR) Has Announced That It Will Be Increasing Its Dividend To $0.50

Alpha Metallurgical Resources' (NYSE:AMR) Dividend Will Be Increased To $0.50

May 11
Alpha Metallurgical Resources' (NYSE:AMR) Dividend Will Be Increased To $0.50

Should You Be Adding Alpha Metallurgical Resources (NYSE:AMR) To Your Watchlist Today?

Apr 13
Should You Be Adding Alpha Metallurgical Resources (NYSE:AMR) To Your Watchlist Today?

Alpha Metallurgical Resources Q4 Preview: What To Do With All That Cash?

Feb 21

Alpha Metallurgical Resources: The 'Fat Pitch' You've Been Waiting For

Jan 19

Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Rather Sparingly

Jan 15
Alpha Metallurgical Resources (NYSE:AMR) Seems To Use Debt Rather Sparingly

Alpha Metallurgical goes ex-dividend tomorrow

Dec 13

Alpha Metallurgical Resources: Opens Spigot To A 13.3% Annualized Dividend

Nov 15

Alpha Metallurgical Q3 2022 Earnings Preview

Nov 07

Alpha Metallurgical Resources: Maneuvering Through The Recession

Oct 14

Alpha Metallurgical Resources (NYSE:AMR) Has A Pretty Healthy Balance Sheet

Oct 04
Alpha Metallurgical Resources (NYSE:AMR) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Alpha Metallurgical Resources, Inc. (NYSE:AMR)

Aug 29
A Look At The Fair Value Of Alpha Metallurgical Resources, Inc. (NYSE:AMR)

財務状況分析

短期負債: AMRの 短期資産 ( $1.1B ) が 短期負債 ( $341.3M ) を超えています。

長期負債: AMRの短期資産 ( $1.1B ) が 長期負債 ( $528.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: AMR総負債よりも多くの現金を保有しています。

負債の削減: AMRの負債対資本比率は、過去 5 年間で53.4%から0.3%に減少しました。

債務返済能力: AMR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 ( 19520.8% )。

インタレストカバレッジ: AMR支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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