Adams Resources & Energy, Inc.

NYSEAM:AE 주식 보고서

시가총액: US$69.1m

Adams Resources & Energy 대차 대조표 상태

재무 상태 기준 확인 4/6

Adams Resources & Energy has a total shareholder equity of $89.2M and total debt of $15.6M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are $366.7M and $277.5M respectively. Adams Resources & Energy's EBIT is $953.0K making its interest coverage ratio 0.6. It has cash and short-term investments of $38.5M.

주요 정보

17.5%

부채 비율

US$15.63m

부채

이자 보상 비율0.6x
현금US$38.51m
주식US$89.23m
총 부채US$277.48m
총 자산US$366.71m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These Checks

Feb 27
Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These Checks

Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Dividend

Feb 06
Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Dividend

Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?

Jan 02
Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?

Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming Dividend

Nov 28
Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming Dividend

What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?

Nov 27
What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?

재무 상태 분석

단기부채: AE's short term assets ($244.7M) exceed its short term liabilities ($231.0M).

장기 부채: AE's short term assets ($244.7M) exceed its long term liabilities ($46.5M).


부채 대 자본 내역 및 분석

부채 수준: AE has more cash than its total debt.

부채 감소: AE's debt to equity ratio has increased from 0% to 17.5% over the past 5 years.

부채 범위: AE's debt is well covered by operating cash flow (353.7%).

이자 보장: AE's interest payments on its debt are not well covered by EBIT (0.6x coverage).


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