AMG Critical Materials Balance Sheet Health
Financial Health criteria checks 2/6
AMG Critical Materials has a total shareholder equity of $565.4M and total debt of $763.2M, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are $2.1B and $1.5B respectively. AMG Critical Materials's EBIT is $77.0M making its interest coverage ratio 2.2. It has cash and short-term investments of $271.6M.
Key information
135.0%
Debt to equity ratio
US$763.18m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$271.60m |
| Equity | US$565.40m |
| Total liabilities | US$1.49b |
| Total assets | US$2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADG's short term assets ($891.6M) exceed its short term liabilities ($521.1M).
Long Term Liabilities: ADG's short term assets ($891.6M) do not cover its long term liabilities ($972.4M).
Debt to Equity History and Analysis
Debt Level: ADG's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: ADG's debt to equity ratio has reduced from 349.8% to 135% over the past 5 years.
Debt Coverage: ADG's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: ADG's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:54 |
| End of Day Share Price | 2024/12/23 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
AMG Critical Materials N.V. is covered by 13 analysts. 4 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 |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Rupesh Madlani | Barclays |
| Jason Fairclough | BofA Global Research |