A-Mark Precious Metals Balance Sheet Health
Financial Health criteria checks 4/6
A-Mark Precious Metals has a total shareholder equity of $587.0M and total debt of $830.4M, which brings its debt-to-equity ratio to 141.5%. Its total assets and total liabilities are $1.7B and $1.1B respectively. A-Mark Precious Metals's EBIT is $110.5M making its interest coverage ratio 8.1. It has cash and short-term investments of $35.2M.
Key information
141.5%
Debt to equity ratio
US$830.40m
Debt
Interest coverage ratio | 8.1x |
Cash | US$35.17m |
Equity | US$587.00m |
Total liabilities | US$1.08b |
Total assets | US$1.67b |
Recent financial health updates
No updates
Recent updates
A-Mark: A Great Way To Outperform Gold And Diversify Risks
Jun 23The Market Lifts A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Shares 35% But It Can Do More
Apr 25A-Mark Precious Metals: A Good Name For Gold Bugs
Apr 07A-Mark Precious Metals: Buy The Dip With Gold At All-Time High
Mar 24A-Mark Precious Metals (NASDAQ:AMRK) Has Announced A Dividend Of $0.20
Jan 11A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 09A-Mark Precious Metals (NASDAQ:AMRK) Will Pay A Dividend Of $0.20
Sep 19A-Mark Precious Metals (NASDAQ:AMRK) Has Announced A Dividend Of $1.00
Sep 05Shareholders May Be More Conservative With A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) CEO Compensation For Now
Oct 20A-Mark goes ex dividend tomorrow
Oct 05A-Mark Q4 2022 Earnings Preview
Aug 29A-Mark Precious Metals: A True Value Stock
Aug 02If The World Falls Apart, A-Mark Precious Metals Will Shine
Apr 27Here's Why I Think A-Mark Precious Metals (NASDAQ:AMRK) Is An Interesting Stock
Feb 10Shareholders Will Probably Hold Off On Increasing A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) CEO Compensation For The Time Being
Oct 22A-Mark Precious Metals, Inc.: Upside With E-Commerce Expansion Driving Growth
Oct 04A-Mark Precious Metals, Inc.'s (NASDAQ:AMRK) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Sep 17If You Like EPS Growth Then Check Out A-Mark Precious Metals (NASDAQ:AMRK) Before It's Too Late
Jul 27A-Mark Precious Metals: An Interesting Hedge Against The Volatility Ahead
Jul 23Financial Position Analysis
Short Term Liabilities: AMRK's short term assets ($1.3B) exceed its short term liabilities ($764.8M).
Long Term Liabilities: AMRK's short term assets ($1.3B) exceed its long term liabilities ($317.7M).
Debt to Equity History and Analysis
Debt Level: AMRK's net debt to equity ratio (135.5%) is considered high.
Reducing Debt: AMRK's debt to equity ratio has reduced from 701% to 141.5% over the past 5 years.
Debt Coverage: AMRK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMRK's interest payments on its debt are well covered by EBIT (8.1x coverage).