AMREP Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
AMREP heeft een totaal eigen vermogen van $122.2M en een totale schuld van $34.0K, wat de schuld-eigenvermogensverhouding op 0.03% brengt. De totale activa en totale passiva bedragen respectievelijk $127.0M en $4.8M. De EBIT AMREP is $10.6M waardoor de rentedekking -10 is. Het heeft contanten en kortetermijnbeleggingen van $40.4M.
Belangrijke informatie
0.03%
Verhouding schuld/eigen vermogen
US$34.00k
Schuld
| Rente dekkingsratio | -10x |
| Contant | US$40.35m |
| Aandelen | US$122.17m |
| Totaal verplichtingen | US$4.83m |
| Totaal activa | US$127.01m |
Recente financiële gezondheidsupdates
Is AMREP (NYSE:AXR) Using Too Much Debt?
Sep 26
We Think AMREP (NYSE:AXR) Can Manage Its Debt With Ease
Mar 30Does AMREP (NYSE:AXR) Have A Healthy Balance Sheet?
Mar 05Recent updates
Earnings Not Telling The Story For AMREP Corporation (NYSE:AXR) After Shares Rise 29%
Nov 21AMREP Corporation's Assets Are Perfectly Placed To Benefit From Future Rate Cuts
Oct 01A Piece Of The Puzzle Missing From AMREP Corporation's (NYSE:AXR) 25% Share Price Climb
Sep 20AMREP's (NYSE:AXR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 02What AMREP Corporation's (NYSE:AXR) 36% Share Price Gain Is Not Telling You
Jul 30Long-Term Growth Prospects On AMREP's Assets
May 31AMREP Is Getting More Aggressive With Building, But Still Not An Opportunity
Apr 24AMREP Performs As Expected But Is No Longer An Opportunity
Jan 25AMREP Corporation (NYSE:AXR) Held Back By Insufficient Growth Even After Shares Climb 29%
Dec 23Estimating The Intrinsic Value Of AMREP Corporation (NYSE:AXR)
Dec 08Is Now The Time To Put AMREP (NYSE:AXR) On Your Watchlist?
Nov 20AMREP Trading At Value Price Even If The Balance Sheet Is Ignored
Feb 06AMREP GAAP EPS of $0.68, revenue of $16.15M
Dec 12AMREP Corporation: Share Price Declining But Margins And Balance Sheet Remain Strong
Oct 27Is AMREP (NYSE:AXR) Using Too Much Debt?
Sep 26AMREP GAAP EPS of $0.36, revenue of $11.23M
Sep 07Should You Be Adding AMREP (NYSE:AXR) To Your Watchlist Today?
Sep 02AMREP GAAP EPS of $2.21, revenue of $62.48M
Jul 21We Think AMREP (NYSE:AXR) Can Manage Its Debt With Ease
Mar 30Here's Why Shareholders Will Not Be Complaining About AMREP Corporation's (NYSE:AXR) CEO Pay Packet
Sep 03Shareholders Will Be Pleased With The Quality of AMREP's (NYSE:AXR) Earnings
Aug 03AMREP (NYSE:AXR) Is Doing The Right Things To Multiply Its Share Price
Apr 28Does AMREP (NYSE:AXR) Have A Healthy Balance Sheet?
Mar 05AMREP: Over 90% Upside With $24 Million In Hidden Assets Held For Sale And New Homebuilding Unit
Dec 02Does AMREP's (NYSE:AXR) CEO Salary Compare Well With Industry Peers?
Nov 20Why Gate City Capital Believes Amrep Is Undervalued
Nov 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $101.9M ) AXR } overtreffen de korte termijn passiva ( $4.8M ).
Langlopende schulden: De kortetermijnactiva AXR ( $101.9M ) overtreffen de langetermijnschulden ( $34.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AXR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AXR is de afgelopen 5 jaar gedaald van 0.9% naar 0.03%.
Schuldendekking: De schuld van AXR wordt goed gedekt door de operationele kasstroom ( 57582.4% ).
Rentedekking: AXR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.