A-Mark Precious Metals Balance Sheet Health
Financial Health criteria checks 4/6
A-Mark Precious Metals has a total shareholder equity of $664.7M and total debt of $928.9M, which brings its debt-to-equity ratio to 139.7%. Its total assets and total liabilities are $2.0B and $1.4B respectively. A-Mark Precious Metals's EBIT is $62.5M making its interest coverage ratio 5.4. It has cash and short-term investments of $46.9M.
Key information
139.7%
Debt to equity ratio
US$928.92m
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$46.92m |
| Equity | US$664.72m |
| Total liabilities | US$1.36b |
| Total assets | US$2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AND's short term assets ($1.6B) exceed its short term liabilities ($989.6M).
Long Term Liabilities: AND's short term assets ($1.6B) exceed its long term liabilities ($374.7M).
Debt to Equity History and Analysis
Debt Level: AND's net debt to equity ratio (132.7%) is considered high.
Reducing Debt: AND's debt to equity ratio has reduced from 892.6% to 139.7% over the past 5 years.
Debt Coverage: AND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AND's interest payments on its debt are well covered by EBIT (5.4x coverage).