AMREP Corporation

NYSE:AXR 株式レポート

時価総額:US$92.3m

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AMREP バランスシートの健全性

財務の健全性 基準チェック /66

AMREPの総株主資本は$113.8M 、総負債は$37.0Kで、負債比率は0.03%となります。総資産と総負債はそれぞれ$119.0Mと$5.2Mです。 AMREPの EBIT は$7.5Mで、利息カバレッジ比率-15.7です。現金および短期投資は$23.1Mです。

主要情報

0.03%

負債資本比率

US$37.00k

負債

インタレスト・カバレッジ・レシオ-15.7x
現金US$23.06m
エクイティUS$113.79m
負債合計US$5.21m
総資産US$118.99m

財務の健全性に関する最新情報

Recent updates

Long-Term Growth Prospects On AMREP's Assets

May 31

AMREP Is Getting More Aggressive With Building, But Still Not An Opportunity

Apr 24

AMREP Performs As Expected But Is No Longer An Opportunity

Jan 25

AMREP Corporation (NYSE:AXR) Held Back By Insufficient Growth Even After Shares Climb 29%

Dec 23
AMREP Corporation (NYSE:AXR) Held Back By Insufficient Growth Even After Shares Climb 29%

Estimating The Intrinsic Value Of AMREP Corporation (NYSE:AXR)

Dec 08
Estimating The Intrinsic Value Of AMREP Corporation (NYSE:AXR)

Is Now The Time To Put AMREP (NYSE:AXR) On Your Watchlist?

Nov 20
Is Now The Time To Put AMREP (NYSE:AXR) On Your Watchlist?

AMREP Trading At Value Price Even If The Balance Sheet Is Ignored

Feb 06

AMREP GAAP EPS of $0.68, revenue of $16.15M

Dec 12

AMREP Corporation: Share Price Declining But Margins And Balance Sheet Remain Strong

Oct 27

Is AMREP (NYSE:AXR) Using Too Much Debt?

Sep 26
Is AMREP (NYSE:AXR) Using Too Much Debt?

AMREP GAAP EPS of $0.36, revenue of $11.23M

Sep 07

Should You Be Adding AMREP (NYSE:AXR) To Your Watchlist Today?

Sep 02
Should You Be Adding AMREP (NYSE:AXR) To Your Watchlist Today?

AMREP GAAP EPS of $2.21, revenue of $62.48M

Jul 21

We Think AMREP (NYSE:AXR) Can Manage Its Debt With Ease

Mar 30
We Think AMREP (NYSE:AXR) Can Manage Its Debt With Ease

Here's Why Shareholders Will Not Be Complaining About AMREP Corporation's (NYSE:AXR) CEO Pay Packet

Sep 03
Here's Why Shareholders Will Not Be Complaining About AMREP Corporation's (NYSE:AXR) CEO Pay Packet

Shareholders Will Be Pleased With The Quality of AMREP's (NYSE:AXR) Earnings

Aug 03
Shareholders Will Be Pleased With The Quality of AMREP's (NYSE:AXR) Earnings

AMREP (NYSE:AXR) Is Doing The Right Things To Multiply Its Share Price

Apr 28
AMREP (NYSE:AXR) Is Doing The Right Things To Multiply Its Share Price

Does AMREP (NYSE:AXR) Have A Healthy Balance Sheet?

Mar 05
Does AMREP (NYSE:AXR) Have A Healthy Balance Sheet?

AMREP: Over 90% Upside With $24 Million In Hidden Assets Held For Sale And New Homebuilding Unit

Dec 02

Does AMREP's (NYSE:AXR) CEO Salary Compare Well With Industry Peers?

Nov 20
Does AMREP's (NYSE:AXR) CEO Salary Compare Well With Industry Peers?

Why Gate City Capital Believes Amrep Is Undervalued

Nov 04

財務状況分析

短期負債: AXRの 短期資産 ( $92.1M ) が 短期負債 ( $5.2M ) を超えています。

長期負債: AXRの短期資産 ( $92.1M ) が 長期負債 ( $37.0K ) 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: AXR総負債よりも多くの現金を保有しています。

負債の削減: AXRの負債対資本比率は、過去 5 年間で2.9%から0.03%に減少しました。

債務返済能力: AXR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 ( 30224.3% )。

インタレストカバレッジ: AXR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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