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).