AMCON Distributing Balance Sheet Health
Financial Health criteria checks 3/6
AMCON Distributing has a total shareholder equity of $118.2M and total debt of $143.0M, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are $374.1M and $255.9M respectively. AMCON Distributing's EBIT is $18.0M making its interest coverage ratio 1.7. It has cash and short-term investments of $672.8K.
Key information
121.0%
Debt to equity ratio
US$143.04m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$672.79k |
| Equity | US$118.24m |
| Total liabilities | US$255.87m |
| Total assets | US$374.11m |
Recent financial health updates
AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of Debt
Mar 27
AMCON Distributing (NYSEMKT:DIT) Use Of Debt Could Be Considered Risky
Dec 04
Recent updates
A Look At The Fair Value Of AMCON Distributing Company (NYSEMKT:DIT)
Apr 29AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of Debt
Mar 27The Trends At AMCON Distributing (NYSEMKT:DIT) That You Should Know About
Mar 12I Ran A Stock Scan For Earnings Growth And AMCON Distributing (NYSEMKT:DIT) Passed With Ease
Feb 25Is AMCON Distributing Company (NYSEMKT:DIT) An Attractive Dividend Stock?
Feb 12There's A Lot To Like About AMCON Distributing's (NYSEMKT:DIT) Upcoming US$0.18 Dividend
Jan 30Do Its Financials Have Any Role To Play In Driving AMCON Distributing Company's (NYSEMKT:DIT) Stock Up Recently?
Jan 23The AMCON Distributing (NYSEMKT:DIT) Share Price Is Up 35% And Shareholders Are Holding On
Jan 10AMCON Distributing Company (NYSEMKT:DIT) Will Pay A US$5.00 Dividend In Four Days
Dec 26What Did AMCON Distributing's (NYSEMKT:DIT) CEO Take Home Last Year?
Dec 19AMCON Distributing (NYSEMKT:DIT) Use Of Debt Could Be Considered Risky
Dec 04Here's Why I Think AMCON Distributing (NYSEMKT:DIT) Is An Interesting Stock
Nov 19Financial Position Analysis
Short Term Liabilities: DIT's short term assets ($229.1M) exceed its short term liabilities ($93.2M).
Long Term Liabilities: DIT's short term assets ($229.1M) exceed its long term liabilities ($162.6M).
Debt to Equity History and Analysis
Debt Level: DIT's net debt to equity ratio (120.4%) is considered high.
Reducing Debt: DIT's debt to equity ratio has increased from 105.4% to 121% over the past 5 years.
Debt Coverage: DIT's debt is well covered by operating cash flow (47.5%).
Interest Coverage: DIT's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:26 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AMCON Distributing Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|