AMG Advanced Metallurgical Group N.V.

ENXTAM:AMG Stock Report

Mkt Cap: €1.1b

AMG Advanced Metallurgical Group Financial Health

How is AMG Advanced Metallurgical Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMG's short term assets ($883.9M) exceed its short term liabilities ($481.0M).

Long Term Liabilities: AMG's short term assets ($883.9M) exceed its long term liabilities ($863.9M).


Debt to Equity History and Analysis

Debt Level: AMG's net debt to equity ratio (87.2%) is considered high.

Reducing Debt: AMG's debt to equity ratio has increased from 71.9% to 156.5% over the past 5 years.

Debt Coverage: AMG's debt is well covered by operating cash flow (20.4%).

Interest Coverage: AMG's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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