Americana Restaurants International Balance Sheet Health
Financial Health criteria checks 4/6
Americana Restaurants International has a total shareholder equity of $451.4M and total debt of $4.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $1.6B and $1.1B respectively. Americana Restaurants International's EBIT is $304.4M making its interest coverage ratio 23.9. It has cash and short-term investments of $383.5M.
Key information
1.0%
Debt to equity ratio
US$4.38m
Debt
Interest coverage ratio | 23.9x |
Cash | US$383.54m |
Equity | US$451.38m |
Total liabilities | US$1.11b |
Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Why 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 ($648.5M) do not cover its short term liabilities ($657.7M).
Long Term Liabilities: AMR's short term assets ($648.5M) exceed its long term liabilities ($447.8M).
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 (12338%).
Interest Coverage: AMR's interest payments on its debt are well covered by EBIT (23.9x coverage).