Ardagh Metal Packaging Balance Sheet Health
Financial Health criteria checks 0/6
Ardagh Metal Packaging has a total shareholder equity of $29.0M and total debt of $3.5B, which brings its debt-to-equity ratio to 12100%. Its total assets and total liabilities are $5.4B and $5.3B respectively. Ardagh Metal Packaging's EBIT is $186.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $155.0M.
Key information
12,100.0%
Debt to equity ratio
US$3.51b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$155.00m |
| Equity | US$29.00m |
| Total liabilities | US$5.35b |
| Total assets | US$5.38b |
Recent financial health updates
Recent updates
Ardagh Metal Packaging's (NYSE:AMBP) Dividend Will Be $0.10
Jun 04
Ardagh Metal Packaging (NYSE:AMBP) Has Affirmed Its Dividend Of $0.10
May 09Ardagh Metal Packaging: Stubbornly Maintaining Its 10% Dividend Yield
Apr 29Ardagh Metal Packaging (NYSE:AMBP) Seems To Be Using A Lot Of Debt
Apr 22Investors Interested In Ardagh Metal Packaging S.A.'s (NYSE:AMBP) Revenues
Feb 25Ardagh Metal Packaging S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Feb 25A Piece Of The Puzzle Missing From Ardagh Metal Packaging S.A.'s (NYSE:AMBP) 26% Share Price Climb
Nov 09Ardagh Metal Packaging: The 12% Yield Is Now Fully Covered
Oct 30An Intrinsic Calculation For Ardagh Metal Packaging S.A. (NYSE:AMBP) Suggests It's 32% Undervalued
Sep 26Ardagh Metal Packaging: Debt Levels Pose A Risk
Aug 24Ardagh Metal Packaging: 10% Yield Should Be Supported By Rapidly Decreasing CapEx
Jun 09Ardagh Metal Packaging S.A.'s (NYSE:AMBP) Intrinsic Value Is Potentially 55% Above Its Share Price
Apr 10Ardagh Metal Packaging Non-GAAP EPS of $0.05 misses by $0.03, revenue of $1.08B misses by $60M
Feb 23Ardagh Metal Packaging gains on positive mention
Dec 21Ardagh Metal Packaging: Pros And Cons
Nov 09Shareholders Shouldn’t Be Too Comfortable With Ardagh Metal Packaging's (NYSE:AMBP) Strong Earnings
Nov 03Ardagh Metal Packaging declares $0.10 dividend
Oct 27Ardagh Metal Packaging declares $0.10 dividend
Sep 29Rhizome Partners - Ardagh Metal Packaging: A 100-200% Return Potential
Aug 24Ardagh Metal Packaging Non-GAAP EPS, revenue beat estimates
Jul 28Ardagh Metal Packaging: We See A Potential 100% Upside
Jun 07Why I Doubled Down On Ardagh Metal Packaging, Making It The Largest Position In My Portfolio
May 28Ardagh Metal Packaging Became A Dividend Stock Overnight With An Anticipated 8%+ Dividend Yield
Mar 10The Ardagh Metal Packaging S.A. (NYSE:AMBP) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 27Ardagh Metal Packaging: Betting On The Demand Increase For Aluminum Beverage Cans
Nov 01Financial Position Analysis
Short Term Liabilities: AMBP's short term assets ($1.3B) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: AMBP's short term assets ($1.3B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: AMBP's net debt to equity ratio (11565.5%) is considered high.
Reducing Debt: AMBP's debt to equity ratio has increased from 2427.8% to 12100% over the past 5 years.
Debt Coverage: AMBP's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: AMBP's interest payments on its debt are not well covered by EBIT (1.2x coverage).