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 $2.3B, which brings its debt-to-equity ratio to 175.7%. Its total assets and total liabilities are $4.8B and $3.5B respectively. AMC Networks's EBIT is $385.8M making its interest coverage ratio 3.2. It has cash and short-term investments of $816.4M.
Key information
175.7%
Debt to equity ratio
US$2.34b
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$816.38m |
| Equity | US$1.33b |
| Total liabilities | US$3.49b |
| Total assets | US$4.83b |
Recent financial health updates
Is AMC Networks (NASDAQ:AMCX) A Risky Investment?
Aug 13
Does AMC Networks (NASDAQ:AMCX) Have A Healthy Balance Sheet?
Mar 09AMC 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 30Recent updates
AMC Networks: Undervalued On All Accounts
Oct 18AMC Networks: Cigar Butt With Short Squeeze Potential
Oct 11Lacklustre Performance Is Driving AMC Networks Inc.'s (NASDAQ:AMCX) 27% Price Drop
Sep 25Returns On Capital At AMC Networks (NASDAQ:AMCX) Paint A Concerning Picture
Sep 10AMC Networks: 13% Yielding Long-Term Debt An Attractive Investment
Sep 04Is AMC Networks (NASDAQ:AMCX) A Risky Investment?
Aug 13AMC Networks Inc.'s (NASDAQ:AMCX) 36% Dip In Price Shows Sentiment Is Matching Revenues
Jul 16AMC Networks: Dilutive Convertible Debt Issuance Creates Income Opportunities
Jun 18AMC Networks: There's Hidden Opportunity With This One
Jun 07AMC Networks Inc.'s (NASDAQ:AMCX) Shares Bounce 64% But Its Business Still Trails The Industry
May 23Is AMC Networks Inc. (NASDAQ:AMCX) Potentially Undervalued?
May 07Does 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 22Financial Position Analysis
Short Term Liabilities: AMCX's short term assets ($1.7B) exceed its short term liabilities ($725.5M).
Long Term Liabilities: AMCX's short term assets ($1.7B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: AMCX's net debt to equity ratio (114.5%) is considered high.
Reducing Debt: AMCX's debt to equity ratio has reduced from 323.6% to 175.7% over the past 5 years.
Debt Coverage: AMCX's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: AMCX's interest payments on its debt are well covered by EBIT (3.2x coverage).