AMAG Austria Metall Balance Sheet Health
Financial Health criteria checks 5/6
AMAG Austria Metall has a total shareholder equity of €752.0M and total debt of €661.5M, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are €1.8B and €1.0B respectively. AMAG Austria Metall's EBIT is €66.7M making its interest coverage ratio 5.5. It has cash and short-term investments of €277.0M.
Key information
88.0%
Debt to equity ratio
€661.50m
Debt
| Interest coverage ratio | 5.5x |
| Cash | €277.00m |
| Equity | €752.00m |
| Total liabilities | €1.03b |
| Total assets | €1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AM8's short term assets (€1.0B) exceed its short term liabilities (€403.0M).
Long Term Liabilities: AM8's short term assets (€1.0B) exceed its long term liabilities (€631.6M).
Debt to Equity History and Analysis
Debt Level: AM8's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: AM8's debt to equity ratio has reduced from 125.4% to 88% over the past 5 years.
Debt Coverage: AM8's debt is well covered by operating cash flow (20.1%).
Interest Coverage: AM8's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:51 |
| 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
AMAG Austria Metall AG is covered by 7 analysts. 1 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 |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Bjoern Lippe | Berenberg |
| Luc Pez | BNP Paribas Exane |