AMG Critical Materials 대차 대조표 상태
재무 상태 기준 확인 2/6
AMG Critical Materials 의 총 주주 지분은 $565.4M 이고 총 부채는 $763.2M, 이는 부채 대 자기자본 비율을 135% 로 가져옵니다. 총자산과 총부채는 각각 $2.1B 및 $1.5B 입니다. AMG Critical Materials 의 EBIT는 $77.0M 이며 이자보상배율은 2.2 입니다. $271.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
135.0%
부채 비율
US$763.18m
부채
| 이자 보상 비율 | 2.2x |
| 현금 | US$271.60m |
| 주식 | US$565.40m |
| 총 부채 | US$1.49b |
| 총 자산 | US$2.06b |
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
Earnings Update: AMG Critical Materials N.V. (AMS:AMG) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 11Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump
Oct 06AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively
Sep 07Shareholders 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 27재무 상태 분석
단기부채: AMG 의 단기 자산 ( $891.6M )이 단기 부채( $521.1M ).
장기 부채: AMG 의 단기 자산( $891.6M )은 장기 부채( $972.4M ).
부채 대 자본 내역 및 분석
부채 수준: AMG 의 순부채 대 자기자본 비율( 86.9% )은 높음으로 간주됩니다.
부채 감소: AMG 의 부채 대 자기자본 비율은 지난 5년간 349.8% 에서 135% 로 감소했습니다.
부채 범위: AMG 의 부채는 영업 현금 흐름 ( 2.4% )에 의해 잘 갚지 않음입니다.
이자 보장: AMG 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.