Adams Resources & Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
17.5%
Verhouding schuld/eigen vermogen
US$15.63m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | US$38.51m |
| Aandelen | US$89.23m |
| Totaal verplichtingen | US$277.48m |
| Totaal activa | US$366.71m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These Checks
Feb 27
Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Dividend
Feb 06
Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?
Jan 02Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming Dividend
Nov 28What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?
Nov 27Analyse van de financiële positie
Kortlopende schulden: AE's short term assets ($244.7M) exceed its short term liabilities ($231.0M).
Langlopende schulden: AE's short term assets ($244.7M) exceed its long term liabilities ($46.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AE has more cash than its total debt.
Schuld verminderen: AE's debt to equity ratio has increased from 0% to 17.5% over the past 5 years.
Schuldendekking: AE's debt is well covered by operating cash flow (353.7%).
Rentedekking: AE's interest payments on its debt are not well covered by EBIT (0.6x coverage).