Antero Midstream Financial Health
How is Antero Midstream's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AM's short term assets ($80.8M) do not cover its short term liabilities ($106.4M).
Long Term Liabilities: AM's short term assets ($80.8M) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: AM's net debt to equity ratio (142.1%) is considered high.
Reducing Debt: AM's debt to equity ratio has increased from 0% to 142.1% over the past 5 years.
Debt Coverage: AM's debt is well covered by operating cash flow (22.1%).
Interest Coverage: AM's interest payments on its debt are not well covered by EBIT (2.9x coverage).