Amentum Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Amentum Holdings has a total shareholder equity of $3.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.1B and $801.0M respectively. Amentum Holdings's EBIT is $361.0M making its interest coverage ratio -51.6. It has cash and short-term investments of $196.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -51.6x |
| Cash | US$196.00m |
| Equity | US$3.25b |
| Total liabilities | US$801.00m |
| Total assets | US$4.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMTM's short term assets ($1.3B) exceed its short term liabilities ($629.0M).
Long Term Liabilities: AMTM's short term assets ($1.3B) exceed its long term liabilities ($172.0M).
Debt to Equity History and Analysis
Debt Level: AMTM is debt free.
Reducing Debt: AMTM has not had any debt for past 5 years.
Debt Coverage: AMTM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMTM has no debt, therefore coverage of interest payments is not a concern.