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Amgen Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Amgen has a total shareholder equity of $5.9B and total debt of $62.6B, which brings its debt-to-equity ratio to 1057.3%. Its total assets and total liabilities are $90.9B and $85.0B respectively. Amgen's EBIT is $6.5B making its interest coverage ratio 2. It has cash and short-term investments of $9.3B.
Belangrijke informatie
1,057.3%
Verhouding schuld/eigen vermogen
US$62.65b
Schuld
| Rente dekkingsratio | 2x |
| Contant | US$9.30b |
| Aandelen | US$5.93b |
| Totaal verplichtingen | US$84.98b |
| Totaal activa | US$90.91b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AM1's short term assets ($27.2B) exceed its short term liabilities ($21.5B).
Langlopende schulden: AM1's short term assets ($27.2B) do not cover its long term liabilities ($63.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AM1's net debt to equity ratio (900.3%) is considered high.
Schuld verminderen: AM1's debt to equity ratio has increased from 283.6% to 1057.3% over the past 5 years.
Schuldendekking: AM1's debt is not well covered by operating cash flow (10.3%).
Rentedekking: AM1's interest payments on its debt are not well covered by EBIT (2x coverage).