Amiad Water Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
25.2%
Verhouding schuld/eigen vermogen
US$19.40m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | US$12.38m |
| Aandelen | US$76.99m |
| Totaal verplichtingen | US$65.39m |
| Totaal activa | US$142.38m |
Recente financiële gezondheidsupdates
Geen updates
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 24Analyse van de financiële positie
Kortlopende schulden: AMD's short term assets ($92.3M) exceed its short term liabilities ($50.5M).
Langlopende schulden: AMD's short term assets ($92.3M) exceed its long term liabilities ($14.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMD's net debt to equity ratio (9.1%) is considered satisfactory.
Schuld verminderen: AMD's debt to equity ratio has reduced from 47.2% to 25.2% over the past 5 years.
Schuldendekking: AMD's debt is well covered by operating cash flow (56.8%).
Rentedekking: AMD's interest payments on its debt are well covered by EBIT (4.1x coverage).