Americana Restaurants International Balance Sheet Health
Financial Health criteria checks 5/6
Americana Restaurants International has a total shareholder equity of $398.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $1.1B respectively. Americana Restaurants International's EBIT is $201.0M making its interest coverage ratio 12.3. It has cash and short-term investments of $295.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 12.3x |
| Cash | US$295.17m |
| Equity | US$398.12m |
| Total liabilities | US$1.11b |
| Total assets | US$1.51b |
Recent financial health updates
No updates
Recent updates
Americana Restaurants International PLC Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next
Feb 14
Americana Restaurants International (ADX:AMR) Is Reinvesting To Multiply In Value
Dec 12Americana 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 18Financial Position Analysis
Short Term Liabilities: AMR's short term assets ($540.3M) do not cover its short term liabilities ($629.9M).
Long Term Liabilities: AMR's short term assets ($540.3M) exceed its long term liabilities ($479.4M).
Debt to Equity History and Analysis
Debt Level: AMR is debt free.
Reducing Debt: AMR has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Debt Coverage: AMR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 14:34 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Americana Restaurants International PLC is covered by 17 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 |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Shadab Ashfaq | Al Ramz Capital LLC |
| Mohamad Al-Sakhal | Arqaam Capital Research Offshore S.A.L. |