Amiad Water Systems 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
25.2%
부채 비율
US$19.40m
부채
| 이자 보상 비율 | 4.1x |
| 현금 | US$12.38m |
| 주식 | US$76.99m |
| 총 부채 | US$65.39m |
| 총 자산 | US$142.38m |
최근 재무 상태 업데이트
업데이트 없음
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 24재무 상태 분석
단기부채: AMD's short term assets ($92.3M) exceed its short term liabilities ($50.5M).
장기 부채: AMD's short term assets ($92.3M) exceed its long term liabilities ($14.9M).
부채 대 자본 내역 및 분석
부채 수준: AMD's net debt to equity ratio (9.1%) is considered satisfactory.
부채 감소: AMD's debt to equity ratio has reduced from 47.2% to 25.2% over the past 5 years.
부채 범위: AMD's debt is well covered by operating cash flow (56.8%).
이자 보장: AMD's interest payments on its debt are well covered by EBIT (4.1x coverage).