A-Mark Precious Metals Balance Sheet Health
Financial Health criteria checks 4/6
A-Mark Precious Metals has a total shareholder equity of $585.4M and total debt of $844.1M, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are $1.6B and $1.0B respectively. A-Mark Precious Metals's EBIT is $147.6M making its interest coverage ratio 10.9. It has cash and short-term investments of $28.5M.
Key information
144.2%
Debt to equity ratio
US$844.06m
Debt
| Interest coverage ratio | 10.9x |
| Cash | US$28.50m |
| Equity | US$585.38m |
| Total liabilities | US$1.04b |
| Total assets | US$1.62b |
Recent financial health updates
No updates
Recent updates
The Market Lifts A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Shares 35% But It Can Do More
Apr 25
A-Mark Precious Metals: A Good Name For Gold Bugs
Apr 07A-Mark Precious Metals: Buy The Dip With Gold At All-Time High
Mar 24A-Mark Precious Metals (NASDAQ:AMRK) Has Announced A Dividend Of $0.20
Jan 11A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 09A-Mark Precious Metals (NASDAQ:AMRK) Will Pay A Dividend Of $0.20
Sep 19A-Mark Precious Metals (NASDAQ:AMRK) Has Announced A Dividend Of $1.00
Sep 05Shareholders May Be More Conservative With A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) CEO Compensation For Now
Oct 20A-Mark goes ex dividend tomorrow
Oct 05A-Mark Q4 2022 Earnings Preview
Aug 29A-Mark Precious Metals: A True Value Stock
Aug 02If The World Falls Apart, A-Mark Precious Metals Will Shine
Apr 27Here's Why I Think A-Mark Precious Metals (NASDAQ:AMRK) Is An Interesting Stock
Feb 10Shareholders Will Probably Hold Off On Increasing A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) CEO Compensation For The Time Being
Oct 22A-Mark Precious Metals, Inc.: Upside With E-Commerce Expansion Driving Growth
Oct 04A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Sep 17If You Like EPS Growth Then Check Out A-Mark Precious Metals (NASDAQ:AMRK) Before It's Too Late
Jul 27A-Mark Precious Metals: An Interesting Hedge Against The Volatility Ahead
Jul 23Financial Position Analysis
Short Term Liabilities: AMRK's short term assets ($1.3B) exceed its short term liabilities ($719.7M).
Long Term Liabilities: AMRK's short term assets ($1.3B) exceed its long term liabilities ($318.8M).
Debt to Equity History and Analysis
Debt Level: AMRK's net debt to equity ratio (139.3%) is considered high.
Reducing Debt: AMRK's debt to equity ratio has reduced from 745.6% to 144.2% over the past 5 years.
Debt Coverage: AMRK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMRK's interest payments on its debt are well covered by EBIT (10.9x coverage).