AMC Networks Balance Sheet Health
Financial Health criteria checks 3/6
AMC Networks has a total shareholder equity of $1.3B and total debt of $2.4B, which brings its debt-to-equity ratio to 188.9%. Its total assets and total liabilities are $4.9B and $3.6B respectively. AMC Networks's EBIT is $425.5M making its interest coverage ratio 3.8. It has cash and short-term investments of $802.6M.
Key information
188.9%
Debt to equity ratio
US$2.38b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$802.55m |
| Equity | US$1.26b |
| Total liabilities | US$3.61b |
| Total assets | US$4.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9AC's short term assets ($1.7B) exceed its short term liabilities ($807.7M).
Long Term Liabilities: 9AC's short term assets ($1.7B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: 9AC's net debt to equity ratio (125.3%) is considered high.
Reducing Debt: 9AC's debt to equity ratio has reduced from 357% to 188.9% over the past 5 years.
Debt Coverage: 9AC's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 9AC's interest payments on its debt are well covered by EBIT (3.8x coverage).