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AMG Critical Materials 대차 대조표 상태
재무 상태 기준 확인 2/6
AMG Critical Materials 의 총 주주 지분은 $589.3M 이고 총 부채는 $668.1M, 이는 부채 대 자기자본 비율을 113.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $1.3B 입니다. AMG Critical Materials 의 EBIT는 $176.6M 이며 이자보상배율은 6.4 입니다. $285.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
113.4%
부채 비율
US$668.09m
부채
| 이자 보상 비율 | 6.4x |
| 현금 | US$285.27m |
| 주식 | US$589.34m |
| 총 부채 | US$1.33b |
| 총 자산 | US$1.92b |
최근 재무 상태 업데이트
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 29재무 상태 분석
단기부채: AMG 의 단기 자산 ( $821.8M )이 단기 부채( $459.7M ).
장기 부채: AMG 의 단기 자산( $821.8M )은 장기 부채( $874.4M ).
부채 대 자본 내역 및 분석
부채 수준: AMG 의 순부채 대 자기자본 비율( 65% )은 높음으로 간주됩니다.
부채 감소: AMG 의 부채 대 자기자본 비율은 지난 5년간 107.6% 에서 113.4% 로 증가했습니다.
부채 범위: AMG 의 부채는 영업 현금 흐름 ( 17.2% )에 의해 잘 갚지 않음입니다.
이자 보장: AMG 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.