Americana Restaurants International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Americana Restaurants International has a total shareholder equity of $371.9M and total debt of $7.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $1.5B and $1.1B respectively. Americana Restaurants International's EBIT is $186.9M making its interest coverage ratio 13.7. It has cash and short-term investments of $274.3M.
Anahtar bilgiler
2.1%
Borç/özkaynak oranı
US$7.88m
Borç
| Faiz karşılama oranı | 13.7x |
| Nakit | US$274.26m |
| Eşitlik | US$371.94m |
| Toplam yükümlülükler | US$1.10b |
| Toplam varlıklar | US$1.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Americana Restaurants International PLC's (ADX:AMR) P/E Still Appears To Be Reasonable
Nov 02
The Americana Restaurants International PLC (ADX:AMR) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 01Many Would Be Envious Of Americana Restaurants International's (ADX:AMR) Excellent Returns On Capital
Jun 30Why Americana Restaurants International's (ADX:AMR) Earnings Are Better Than They Seem
Feb 21Earnings Miss: Americana Restaurants International PLC Missed EPS By 7.8% And Analysts Are Revising Their Forecasts
Feb 18Why The 39% Return On Capital At Americana Restaurants International (ADX:AMR) Should Have Your Attention
Jan 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMR's short term assets ($539.3M) do not cover its short term liabilities ($640.6M).
Uzun Vadeli Yükümlülükler: AMR's short term assets ($539.3M) exceed its long term liabilities ($455.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMR has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if AMR's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: AMR's debt is well covered by operating cash flow (4916.7%).
Faiz Kapsamı: AMR's interest payments on its debt are well covered by EBIT (13.7x coverage).