Affiliated Managers Group Balance Sheet Health
Financial Health criteria checks 4/6
Affiliated Managers Group has a total shareholder equity of $4.7B and total debt of $2.6B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are $8.9B and $4.2B respectively. Affiliated Managers Group's EBIT is $649.2M making its interest coverage ratio 9.1. It has cash and short-term investments of $1.1B.
Key information
56.1%
Debt to equity ratio
US$2.62b
Debt
| Interest coverage ratio | 9.1x |
| Cash | US$1.08b |
| Equity | US$4.67b |
| Total liabilities | US$4.23b |
| Total assets | US$8.90b |
Recent financial health updates
No updates
Recent updates
Affiliated Managers Group: Unfavorable Outlook Is Priced In (Rating Downgrade)
Nov 05Affiliated Managers Group, Inc.'s (NYSE:AMG) Share Price Is Matching Sentiment Around Its Earnings
Sep 22
Affiliated Managers Group: Growing EPS And Fed Pivot Beneficiary
Jul 29Affiliated Managers Group Is Undervalued Against Peer Group
Apr 19Investors Don't See Light At End Of Affiliated Managers Group, Inc.'s (NYSE:AMG) Tunnel
Apr 13Affiliated Managers Group: Watch Out For Positive Surprises
Dec 18Affiliated Managers Group: Spotlight On Recent Deals (Rating Upgrade)
Oct 06Affiliated Managers Group: Rough Seas Ahead But Holding Steady
Jul 27Affiliated Managers goes ex dividend tomorrow & repurchased $130M common stock
Feb 14Affiliated Managers Q4 2022 Earnings Preview
Feb 03Buy These Quality Baby Bonds From Affiliated Managers Group Now
Nov 15Affiliated Managers Q3 2022 Earnings Preview
Nov 04Affiliated Managers Q3 2022 Earnings Preview
Oct 28Affiliated Managers: A Bet On The Return Of Active Investing
Oct 18Affiliated Managers Group: Positive On Earnings Beat And Favorable Strategy Mix
Aug 05Affiliated Managers Q2 2022 Earnings Preview
Jul 29Financial Position Analysis
Short Term Liabilities: AMG's short term assets ($1.5B) exceed its short term liabilities ($10.2M).
Long Term Liabilities: AMG's short term assets ($1.5B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: AMG's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: AMG's debt to equity ratio has increased from 40% to 56.1% over the past 5 years.
Debt Coverage: AMG's debt is well covered by operating cash flow (37.2%).
Interest Coverage: AMG's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Affiliated Managers Group, Inc. is covered by 14 analysts. 5 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 |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Craig Siegenthaler | BofA Global Research |
| William Katz | Citigroup Inc |