PlayAGS Balance Sheet Health
Financial Health criteria checks 1/6
PlayAGS has a total shareholder equity of $67.7M and total debt of $551.9M, which brings its debt-to-equity ratio to 815.7%. Its total assets and total liabilities are $680.3M and $612.7M respectively. PlayAGS's EBIT is $58.8M making its interest coverage ratio 1.1. It has cash and short-term investments of $55.1M.
Key information
815.7%
Debt to equity ratio
US$551.94m
Debt
Interest coverage ratio | 1.1x |
Cash | US$55.08m |
Equity | US$67.67m |
Total liabilities | US$612.67m |
Total assets | US$680.34m |
Recent financial health updates
Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden
Nov 08PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet
Jul 13PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Sep 09PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Jun 01We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt
Mar 01Is PlayAGS (NYSE:AGS) A Risky Investment?
Apr 28Recent updates
A Look At The Intrinsic Value Of PlayAGS, Inc. (NYSE:AGS)
Feb 15Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden
Nov 08PlayAGS, Inc.'s (NYSE:AGS) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 18PlayAGS Sees Demand For New Products Though Revenue Growth Settles
Oct 12PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet
Jul 13PlayAGS (NYSE:AGS) Is Experiencing Growth In Returns On Capital
Jun 08PlayAGS Appears Well Positioned For Casino Rebound
Feb 17PlayAGS signs deal for online games with Caesars Sportsbook & Casino
Jan 24PlayAGS GAAP EPS of $0.01 beats by $0.02, revenue of $78.26M beats by $2.44M
Nov 08PlayAGS: This Small Gaming Equipment Maker Shows Resilience And Possible Upside Ahead
Oct 27PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Sep 09PlayAGS skyrockets 30% on report of bid from Inspired Entertainment
Aug 12Casino stock, PlayAGS sees lowered price target at Deutsche amid a mixed bag of upside and downside risks
Jul 14PlayAGS' (NYSE:AGS) Returns On Capital Are Heading Higher
Jun 22PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt
Jun 01We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt
Mar 01Returns At PlayAGS (NYSE:AGS) Are On The Way Up
Dec 16PlayAGS (NYSE:AGS) Is Doing The Right Things To Multiply Its Share Price
Sep 12Here's Why Shareholders Should Examine PlayAGS, Inc.'s (NYSE:AGS) CEO Compensation Package More Closely
Jun 24AGS announces first online launch in Canada
Jun 17PlayAGS EPS beats by $0.15, beats on revenue
May 06Is PlayAGS (NYSE:AGS) A Risky Investment?
Apr 28PlayAGS, Inc.'s (NYSE:AGS) Profit Outlook
Mar 06Financial Position Analysis
Short Term Liabilities: AGS's short term assets ($165.4M) exceed its short term liabilities ($47.6M).
Long Term Liabilities: AGS's short term assets ($165.4M) do not cover its long term liabilities ($565.1M).
Debt to Equity History and Analysis
Debt Level: AGS's net debt to equity ratio (734.3%) is considered high.
Reducing Debt: AGS's debt to equity ratio has increased from 387.8% to 815.7% over the past 5 years.
Debt Coverage: AGS's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: AGS's interest payments on its debt are not well covered by EBIT (1.1x coverage).