Amentum Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Amentum Holdings has a total shareholder equity of $4.6B and total debt of $4.7B, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are $12.0B and $7.4B respectively. Amentum Holdings's EBIT is $217.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $452.0M.
Key information
102.8%
Debt to equity ratio
US$4.68b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$452.00m |
| Equity | US$4.55b |
| Total liabilities | US$7.42b |
| Total assets | US$11.97b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AMTM's short term assets ($3.1B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: AMTM's short term assets ($3.1B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: AMTM's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: Insufficient data to determine if AMTM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AMTM's debt is not well covered by operating cash flow (1%).
Interest Coverage: AMTM's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:42 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2024/09/27 |
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
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Analyst Sources
Amentum Holdings, Inc. is covered by 2 analysts. 2 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 |
|---|---|
| Brian Gesuale | Raymond James & Associates |
| Tobey Sommer | Truist Securities |