AMAG Austria Metall Balance Sheet Health
Financial Health criteria checks 5/6
AMAG Austria Metall has a total shareholder equity of €768.5M and total debt of €535.0M, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are €1.6B and €868.1M respectively. AMAG Austria Metall's EBIT is €73.0M making its interest coverage ratio 6.1. It has cash and short-term investments of €178.2M.
Key information
69.6%
Debt to equity ratio
€535.00m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €178.20m |
| Equity | €768.50m |
| Total liabilities | €868.10m |
| Total assets | €1.64b |
Recent financial health updates
Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Nov 01
Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Feb 08Is AMAG Austria Metall (VIE:AMAG) A Risky Investment?
Oct 04Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Jul 03AMAG Austria Metall (VIE:AMAG) Has A Somewhat Strained Balance Sheet
Feb 28Here's Why AMAG Austria Metall (VIE:AMAG) Can Manage Its Debt Responsibly
Nov 25
Recent updates
Returns Are Gaining Momentum At AMAG Austria Metall (VIE:AMAG)
Sep 29New Forecasts: Here's What Analysts Think The Future Holds For AMAG Austria Metall AG (VIE:AMAG)
Feb 05Do AMAG Austria Metall's (VIE:AMAG) Earnings Warrant Your Attention?
Dec 24We Like These Underlying Return On Capital Trends At AMAG Austria Metall (VIE:AMAG)
Nov 17Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Nov 01Calculating The Intrinsic Value Of AMAG Austria Metall AG (VIE:AMAG)
Oct 14AMAG Austria Metall (VIE:AMAG) Is Experiencing Growth In Returns On Capital
Jul 08AMAG Austria Metall (VIE:AMAG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 07Party Time: Brokers Just Made Major Increases To Their AMAG Austria Metall AG (VIE:AMAG) Earnings Forecasts
May 06I Ran A Stock Scan For Earnings Growth And AMAG Austria Metall (VIE:AMAG) Passed With Ease
May 01AMAG Austria Metall (VIE:AMAG) Is Looking To Continue Growing Its Returns On Capital
Apr 06AMAG Austria Metall AG's (VIE:AMAG) Intrinsic Value Is Potentially 34% Above Its Share Price
Mar 09AMAG Austria Metall (VIE:AMAG) Is Increasing Its Dividend To €1.50
Feb 20Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Feb 08AMAG Austria Metall (VIE:AMAG) Is Looking To Continue Growing Its Returns On Capital
Nov 08Is AMAG Austria Metall (VIE:AMAG) A Risky Investment?
Oct 04AMAG Austria Metall AG (VIE:AMAG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 04Does AMAG Austria Metall (VIE:AMAG) Have A Healthy Balance Sheet?
Jul 03Calculating The Fair Value Of AMAG Austria Metall AG (VIE:AMAG)
Apr 30AMAG Austria Metall (VIE:AMAG) Is Reinvesting At Lower Rates Of Return
Apr 09Know This Before Buying AMAG Austria Metall AG (VIE:AMAG) For Its Dividend
Mar 22Forecast: Analysts Think AMAG Austria Metall AG's (VIE:AMAG) Business Prospects Have Improved Drastically
Mar 03AMAG Austria Metall (VIE:AMAG) Has A Somewhat Strained Balance Sheet
Feb 28Should AMAG Austria Metall AG (VIE:AMAG) Focus On Improving This Fundamental Metric?
Jan 24The Returns At AMAG Austria Metall (VIE:AMAG) Provide Us With Signs Of What's To Come
Jan 03How Much Did AMAG Austria Metall's(VIE:AMAG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 14Here's Why AMAG Austria Metall (VIE:AMAG) Can Manage Its Debt Responsibly
Nov 25Financial Position Analysis
Short Term Liabilities: AMAG's short term assets (€862.9M) exceed its short term liabilities (€286.8M).
Long Term Liabilities: AMAG's short term assets (€862.9M) exceed its long term liabilities (€581.3M).
Debt to Equity History and Analysis
Debt Level: AMAG's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: AMAG's debt to equity ratio has reduced from 115.9% to 69.6% over the past 5 years.
Debt Coverage: AMAG's debt is well covered by operating cash flow (33.8%).
Interest Coverage: AMAG's interest payments on its debt are well covered by EBIT (6.1x coverage).