Americana Restaurants International Balance Sheet Health
Financial Health criteria checks 4/6
Americana Restaurants International has a total shareholder equity of $371.9M and total debt of $7.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $1.5B and $1.1B respectively. Americana Restaurants International's EBIT is $186.9M making its interest coverage ratio 13.7. It has cash and short-term investments of $274.3M.
Key information
2.1%
Debt to equity ratio
US$7.88m
Debt
| Interest coverage ratio | 13.7x |
| Cash | US$274.26m |
| Equity | US$371.94m |
| Total liabilities | US$1.10b |
| Total assets | US$1.47b |
Recent financial health updates
No updates
Recent updates
Americana Restaurants International (ADX:AMR) Is Reinvesting To Multiply In Value
Dec 12
Americana Restaurants International's (ADX:AMR) Soft Earnings Are Actually Better Than They Appear
Nov 07Americana Restaurants International PLC's (ADX:AMR) P/E Still Appears To Be Reasonable
Nov 02The Americana Restaurants International PLC (ADX:AMR) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 01Many Would Be Envious Of Americana Restaurants International's (ADX:AMR) Excellent Returns On Capital
Jun 30Why Americana Restaurants International's (ADX:AMR) Earnings Are Better Than They Seem
Feb 21Earnings Miss: Americana Restaurants International PLC Missed EPS By 7.8% And Analysts Are Revising Their Forecasts
Feb 18Why The 39% Return On Capital At Americana Restaurants International (ADX:AMR) Should Have Your Attention
Jan 10Financial Position Analysis
Short Term Liabilities: AMR's short term assets ($539.3M) do not cover its short term liabilities ($640.6M).
Long Term Liabilities: AMR's short term assets ($539.3M) exceed its long term liabilities ($455.7M).
Debt to Equity History and Analysis
Debt Level: AMR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AMR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AMR's debt is well covered by operating cash flow (4916.7%).
Interest Coverage: AMR's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Americana Restaurants International PLC is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shadab Ashfaq | Al Ramz Capital LLC |
| Mohamad Al-Sakhal | Arqaam Capital Research Offshore S.A.L. |
| Ilya Ogorodnikov | BofA Global Research |