AMG Critical Materials N.V.

ENXTAM:AMG Stok Raporu

Piyasa değeri: €497.9m

AMG Critical Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

AMG Critical Materials şirketinin toplam hissedar öz sermayesi $578.4M ve toplam borcu $762.1M olup, bu da borç-öz sermaye oranını 131.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $1.5B dir. AMG Critical Materials 'in FAVÖK'ü $102.3M faiz karşılama oranı 2.8 dur. Şirketin $307.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

131.8%

Borç/özkaynak oranı

US$762.08m

Borç

Faiz karşılama oranı2.8x
NakitUS$307.53m
EşitlikUS$578.36m
Toplam yükümlülüklerUS$1.46b
Toplam varlıklarUS$2.04b

Son finansal sağlık güncellemeleri

Recent updates

Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump

Oct 06
Investors Still Aren't Entirely Convinced By AMG Critical Materials N.V.'s (AMS:AMG) Revenues Despite 28% Price Jump

AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively

Sep 07
AMG Critical Materials (AMS:AMG) Might Be Having Difficulty Using Its Capital Effectively

Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price

Jun 04
Shareholders Should Be Pleased With AMG Critical Materials N.V.'s (AMS:AMG) Price

AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20

May 09
AMG Critical Materials (AMS:AMG) Is Reducing Its Dividend To $0.20

AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment

May 02
AMG Critical Materials N.V.'s (AMS:AMG) CEO Compensation Is Looking A Bit Stretched At The Moment

AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt

Feb 28
AMG Critical Materials (AMS:AMG) Takes On Some Risk With Its Use Of Debt

Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist

Feb 04
Investors Will Want AMG Critical Materials' (AMS:AMG) Growth In ROCE To Persist

There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings

Jan 05
There's No Escaping AMG Critical Materials N.V.'s (AMS:AMG) Muted Earnings

Is AMG Critical Materials (AMS:AMG) A Risky Investment?

Oct 21
Is AMG Critical Materials (AMS:AMG) A Risky Investment?

Why We Like The Returns At AMG Critical Materials (AMS:AMG)

Sep 11
Why We Like The Returns At AMG Critical Materials (AMS:AMG)

Here's Why AMG Critical Materials (AMS:AMG) Has Caught The Eye Of Investors

Aug 14
Here's Why AMG Critical Materials (AMS:AMG) Has Caught The Eye Of Investors

AMG Critical Materials' (AMS:AMG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 30
AMG Critical Materials' (AMS:AMG) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think AMG Critical Materials (AMS:AMG) Can Stay On Top Of Its Debt

Jul 16
We Think AMG Critical Materials (AMS:AMG) Can Stay On Top Of Its Debt

Why The 25% Return On Capital At AMG Critical Materials (AMS:AMG) Should Have Your Attention

Jun 12
Why The 25% Return On Capital At AMG Critical Materials (AMS:AMG) Should Have Your Attention

Estimating The Intrinsic Value Of AMG Critical Materials N.V. (AMS:AMG)

May 31
Estimating The Intrinsic Value Of AMG Critical Materials N.V. (AMS:AMG)

AMG Advanced Metallurgical Group (AMS:AMG) Is Increasing Its Dividend To $0.40

May 07
AMG Advanced Metallurgical Group (AMS:AMG) Is Increasing Its Dividend To $0.40

Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?

Apr 08
Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?

AMG Advanced Metallurgical Group's (AMS:AMG) Upcoming Dividend Will Be Larger Than Last Year's

Mar 24
AMG Advanced Metallurgical Group's (AMS:AMG) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think AMG Advanced Metallurgical Group (AMS:AMG) Is Well Worth Watching

Mar 15
Here's Why We Think AMG Advanced Metallurgical Group (AMS:AMG) Is Well Worth Watching

AMG Advanced Metallurgical Group (AMS:AMG) Could Become A Multi-Bagger

Feb 27
AMG Advanced Metallurgical Group (AMS:AMG) Could Become A Multi-Bagger

These 4 Measures Indicate That AMG Advanced Metallurgical Group (AMS:AMG) Is Using Debt Extensively

Nov 19
These 4 Measures Indicate That AMG Advanced Metallurgical Group (AMS:AMG) Is Using Debt Extensively

Return Trends At AMG Advanced Metallurgical Group (AMS:AMG) Aren't Appealing

Aug 23
Return Trends At AMG Advanced Metallurgical Group (AMS:AMG) Aren't Appealing

Does AMG Advanced Metallurgical Group (AMS:AMG) Have A Healthy Balance Sheet?

Jul 29
Does AMG Advanced Metallurgical Group (AMS:AMG) Have A Healthy Balance Sheet?

AMG Advanced Metallurgical Group (AMS:AMG) Could Be Struggling To Allocate Capital

May 15
AMG Advanced Metallurgical Group (AMS:AMG) Could Be Struggling To Allocate Capital

We Think AMG Advanced Metallurgical Group (AMS:AMG) Is Taking Some Risk With Its Debt

Apr 23
We Think AMG Advanced Metallurgical Group (AMS:AMG) Is Taking Some Risk With Its Debt

There Are Reasons To Feel Uneasy About AMG Advanced Metallurgical Group's (AMS:AMG) Returns On Capital

Jan 17
There Are Reasons To Feel Uneasy About AMG Advanced Metallurgical Group's (AMS:AMG) Returns On Capital

Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?

Dec 27
Is AMG Advanced Metallurgical Group (AMS:AMG) Using Too Much Debt?

AMG Advanced Metallurgical Group's (AMS:AMG) Performance Is Even Better Than Its Earnings Suggest

Nov 02
AMG Advanced Metallurgical Group's (AMS:AMG) Performance Is Even Better Than Its Earnings Suggest

Be Wary Of AMG Advanced Metallurgical Group (AMS:AMG) And Its Returns On Capital

Oct 06
Be Wary Of AMG Advanced Metallurgical Group (AMS:AMG) And Its Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMG 'nin kısa vadeli varlıkları ( $894.1M ) kısa vadeli yükümlülüklerini ( $491.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: AMG 'un kısa vadeli varlıkları ( $894.1M ) uzun vadeli yükümlülüklerini ( $970.7M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMG 'nin net borç/öz sermaye oranı ( 78.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AMG 'nin borç/öz sermaye oranı son 5 yılda 151.9% seviyesinden 131.8% seviyesine düştü.

Borç Kapsamı: AMG 'nin borcu işletme nakit akışı ( 6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: AMG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


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