Amiad Water Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Amiad Water Systems has a total shareholder equity of $77.0M and total debt of $19.4M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $142.4M and $65.4M respectively. Amiad Water Systems's EBIT is $5.9M making its interest coverage ratio 4.1. It has cash and short-term investments of $12.4M.
Anahtar bilgiler
25.2%
Borç/özkaynak oranı
US$19.40m
Borç
| Faiz karşılama oranı | 4.1x |
| Nakit | US$12.38m |
| Eşitlik | US$76.99m |
| Toplam yükümlülükler | US$65.39m |
| Toplam varlıklar | US$142.38m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Additional Considerations Required While Assessing Amiad Water Systems' (TLV:AMD) Strong Earnings
Sep 03
Amiad Water Systems' (TLV:AMD) Returns Have Hit A Wall
Jun 04Amiad Water Systems Ltd.'s (TLV:AMD) 25% Share Price Surge Not Quite Adding Up
Mar 30Amiad Water Systems Ltd.'s (TLV:AMD) Share Price Could Signal Some Risk
Nov 10Calculating The Intrinsic Value Of Amiad Water Systems Ltd. (TLV:AMD)
May 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AMD's short term assets ($92.3M) exceed its short term liabilities ($50.5M).
Uzun Vadeli Yükümlülükler: AMD's short term assets ($92.3M) exceed its long term liabilities ($14.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AMD's net debt to equity ratio (9.1%) is considered satisfactory.
Borcun Azaltılması: AMD's debt to equity ratio has reduced from 47.2% to 25.2% over the past 5 years.
Borç Kapsamı: AMD's debt is well covered by operating cash flow (56.8%).
Faiz Kapsamı: AMD's interest payments on its debt are well covered by EBIT (4.1x coverage).