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PlayAGS Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
PlayAGS heeft een totaal eigen vermogen van $69.4M en een totale schuld van $535.8M, wat de schuld-eigenvermogensverhouding op 772.1% brengt. De totale activa en totale passiva bedragen respectievelijk $666.6M en $597.2M. De EBIT PlayAGS is $65.1M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $48.3M.
Belangrijke informatie
772.1%
Verhouding schuld/eigen vermogen
US$535.80m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | US$48.28m |
| Aandelen | US$69.40m |
| Totaal verplichtingen | US$597.20m |
| Totaal activa | US$666.59m |
Recente financiële gezondheidsupdates
Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden
Nov 08
PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet
Jul 13PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Sep 09PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Jun 01We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt
Mar 01Recent updates
PlayAGS: Why Brightstar Capital's Acquisition Makes The Stock A Buy
May 29The Little Engine That Could, PlayAGS Has Tripled Since 2022 And Has Been Bought
May 16A Look At The Intrinsic Value Of PlayAGS, Inc. (NYSE:AGS)
Feb 15Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden
Nov 08PlayAGS, Inc.'s (NYSE:AGS) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 18PlayAGS Sees Demand For New Products Though Revenue Growth Settles
Oct 12PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet
Jul 13PlayAGS (NYSE:AGS) Is Experiencing Growth In Returns On Capital
Jun 08PlayAGS Appears Well Positioned For Casino Rebound
Feb 17PlayAGS signs deal for online games with Caesars Sportsbook & Casino
Jan 24PlayAGS GAAP EPS of $0.01 beats by $0.02, revenue of $78.26M beats by $2.44M
Nov 08PlayAGS: This Small Gaming Equipment Maker Shows Resilience And Possible Upside Ahead
Oct 27PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Sep 09PlayAGS skyrockets 30% on report of bid from Inspired Entertainment
Aug 12Casino stock, PlayAGS sees lowered price target at Deutsche amid a mixed bag of upside and downside risks
Jul 14PlayAGS' (NYSE:AGS) Returns On Capital Are Heading Higher
Jun 22PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Jun 01We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt
Mar 01Returns At PlayAGS (NYSE:AGS) Are On The Way Up
Dec 16PlayAGS (NYSE:AGS) Is Doing The Right Things To Multiply Its Share Price
Sep 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $161.6M ) AGS } overtreffen de korte termijn passiva ( $52.8M ).
Langlopende schulden: De kortetermijnactiva van AGS ( $161.6M ) dekken de langetermijnschulden ( $544.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 702.5% ) AGS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AGS is de afgelopen 5 jaar gestegen van 394.2% naar 772.1%.
Schuldendekking: De schuld van AGS wordt goed gedekt door de operationele kasstroom ( 21.3% ).
Rentedekking: De rentebetalingen van AGS op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).