AMC Networks Balance Sheet Health
Financial Health criteria checks 3/6
AMC Networks has a total shareholder equity of $1.3B and total debt of $2.4B, which brings its debt-to-equity ratio to 187.6%. Its total assets and total liabilities are $5.0B and $3.7B respectively. AMC Networks's EBIT is $520.6M making its interest coverage ratio 4.5. It has cash and short-term investments of $570.6M.
Key information
187.6%
Debt to equity ratio
US$2.36b
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$570.58m |
| Equity | US$1.26b |
| Total liabilities | US$3.71b |
| Total assets | US$4.97b |
Recent financial health updates
Does AMC Networks (NASDAQ:AMCX) Have A Healthy Balance Sheet?
Mar 09
AMC Networks (NASDAQ:AMCX) Has A Somewhat Strained Balance Sheet
Dec 07These 4 Measures Indicate That AMC Networks (NASDAQ:AMCX) Is Using Debt Extensively
Sep 08Does AMC Networks (NASDAQ:AMCX) Have A Healthy Balance Sheet?
Apr 12Here's Why AMC Networks (NASDAQ:AMCX) Is Weighed Down By Its Debt Load
Nov 30Is AMC Networks (NASDAQ:AMCX) A Risky Investment?
Aug 22Recent updates
Does AMC Networks (NASDAQ:AMCX) Have A Healthy Balance Sheet?
Mar 09We Like AMC Networks' (NASDAQ:AMCX) Earnings For More Than Just Statutory Profit
Feb 17AMC Networks: 11.5% Yielding Notes One Of Two Good Income Options
Feb 14Little Excitement Around AMC Networks Inc.'s (NASDAQ:AMCX) Revenues As Shares Take 27% Pounding
Feb 14Here's What's Concerning About AMC Networks' (NASDAQ:AMCX) Returns On Capital
Feb 09AMC Networks (NASDAQ:AMCX) Has A Somewhat Strained Balance Sheet
Dec 07Returns On Capital At AMC Networks (NASDAQ:AMCX) Paint A Concerning Picture
Oct 26These 4 Measures Indicate That AMC Networks (NASDAQ:AMCX) Is Using Debt Extensively
Sep 08Is Now The Time To Look At Buying AMC Networks Inc. (NASDAQ:AMCX)?
Aug 03These Return Metrics Don't Make AMC Networks (NASDAQ:AMCX) Look Too Strong
Jun 01Does AMC Networks (NASDAQ:AMCX) Have A Healthy Balance Sheet?
Apr 12AMC Networks' (NASDAQ:AMCX) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 16An Intrinsic Calculation For AMC Networks Inc. (NASDAQ:AMCX) Suggests It's 34% Undervalued
Jan 04Should You Investigate AMC Networks Inc. (NASDAQ:AMCX) At US$16.78?
Dec 19Here's Why AMC Networks (NASDAQ:AMCX) Is Weighed Down By Its Debt Load
Nov 30The Returns On Capital At AMC Networks (NASDAQ:AMCX) Don't Inspire Confidence
Sep 22AMC Networks: A Media Business At The Crossroads
Sep 07At US$25.32, Is AMC Networks Inc. (NASDAQ:AMCX) Worth Looking At Closely?
Sep 06Is AMC Networks (NASDAQ:AMCX) A Risky Investment?
Aug 22AMC Networks Q2 2022 Earnings Preview
Aug 04AMC Networks' (NASDAQ:AMCX) Returns On Capital Not Reflecting Well On The Business
Jun 05AMC Networks (NASDAQ:AMCX) Use Of Debt Could Be Considered Risky
May 20What Is AMC Networks Inc.'s (NASDAQ:AMCX) Share Price Doing?
Apr 20Are Investors Undervaluing AMC Networks Inc. (NASDAQ:AMCX) By 48%?
Mar 29AMC Networks: Declining But Not Without Rebound Potential
Mar 22Here's What's Concerning About AMC Networks' (NASDAQ:AMCX) Returns On Capital
Feb 23AMC Networks (NASDAQ:AMCX) Has A Somewhat Strained Balance Sheet
Feb 08Is It Time To Consider Buying AMC Networks Inc. (NASDAQ:AMCX)?
Jan 08Some Investors May Be Worried About AMC Networks' (NASDAQ:AMCX) Returns On Capital
Nov 23AMC Networks - Binary Bet With Strong Upside, Inflation Play
Nov 09Financial Position Analysis
Short Term Liabilities: AMCX's short term assets ($1.6B) exceed its short term liabilities ($943.4M).
Long Term Liabilities: AMCX's short term assets ($1.6B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: AMCX's net debt to equity ratio (142.2%) is considered high.
Reducing Debt: AMCX's debt to equity ratio has reduced from 482.3% to 187.6% over the past 5 years.
Debt Coverage: AMCX's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: AMCX's interest payments on its debt are well covered by EBIT (4.5x coverage).