PlayAGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

PlayAGS şirketinin toplam hissedar öz sermayesi $70.8M ve toplam borcu $534.9M olup, bu da borç-öz sermaye oranını 755% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $664.7M ve $593.9M dir. PlayAGS 'in FAVÖK'ü $68.5M faiz karşılama oranı 1.3 dur. Şirketin $49.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

755.0%

Borç/özkaynak oranı

US$534.87m

Borç

Faiz karşılama oranı	1.3x
Nakit	US$49.23m
Eşitlik	US$70.84m
Toplam yükümlülükler	US$593.85m
Toplam varlıklar	US$664.70m

Son finansal sağlık güncellemeleri

Recent updates

PlayAGS: Why Brightstar Capital's Acquisition Makes The Stock A Buy

May 29

The Little Engine That Could, PlayAGS Has Tripled Since 2022 And Has Been Bought

May 16

A Look At The Intrinsic Value Of PlayAGS, Inc. (NYSE:AGS)

Feb 15

Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden

Nov 08

PlayAGS, Inc.'s (NYSE:AGS) Intrinsic Value Is Potentially 72% Above Its Share Price

Oct 18

PlayAGS Sees Demand For New Products Though Revenue Growth Settles

Oct 12

PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet

Jul 13

PlayAGS (NYSE:AGS) Is Experiencing Growth In Returns On Capital

Jun 08

PlayAGS Appears Well Positioned For Casino Rebound

Feb 17

PlayAGS signs deal for online games with Caesars Sportsbook & Casino

Jan 24

PlayAGS GAAP EPS of $0.01 beats by $0.02, revenue of $78.26M beats by $2.44M

Nov 08

PlayAGS: This Small Gaming Equipment Maker Shows Resilience And Possible Upside Ahead

Oct 27

PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt

Sep 09

PlayAGS skyrockets 30% on report of bid from Inspired Entertainment

Aug 12

Casino stock, PlayAGS sees lowered price target at Deutsche amid a mixed bag of upside and downside risks

Jul 14

PlayAGS' (NYSE:AGS) Returns On Capital Are Heading Higher

Jun 22

PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt

Jun 01

We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt

Mar 01

Returns At PlayAGS (NYSE:AGS) Are On The Way Up

Dec 16

PlayAGS (NYSE:AGS) Is Doing The Right Things To Multiply Its Share Price

Sep 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGS 'nin kısa vadeli varlıkları ( $168.8M ) kısa vadeli yükümlülüklerini ( $50.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: AGS 'un kısa vadeli varlıkları ( $168.8M ) uzun vadeli yükümlülüklerini ( $543.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGS 'nin net borç/öz sermaye oranı ( 685.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AGS şirketinin borç/öz sermaye oranı son 5 yılda 412.2% seviyesinden 755% seviyesine yükseldi.

Borç Kapsamı: AGS 'nin borcu işletme nakit akışı ( 19.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: AGS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

PlayAGS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden

PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet

PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt

PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt

We Think PlayAGS (NYSE:AGS) Is Taking Some Risk With Its Debt

Recent updates

Consensus EPS estimates fall by 17%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 10%

CEO, President & Director exercised options and sold US$215k worth of stock

Price target decreased by 7.3% to US$12.63

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CEO, President & Director exercised options and sold US$1.3m worth of stock

PlayAGS: Why Brightstar Capital's Acquisition Makes The Stock A Buy

Consensus EPS estimates increase by 13%

The Little Engine That Could, PlayAGS Has Tripled Since 2022 And Has Been Bought

Emmett Investment Management Issues an Open Letter to Shareholders of PlayAGS

Brightstar Capital Partners, L.P. signed a definitive agreement to acquire PlayAGS, Inc. (NYSE:AGS) for $550 million.

First quarter 2024 earnings released: EPS: US$0.11 (vs US$0.009 loss in 1Q 2023)

PlayAGS, Inc., Annual General Meeting, Jun 21, 2024

CEO, President & Director exercised options and sold US$714k worth of stock

PlayAGS, Inc. to Report Q1, 2024 Results on May 09, 2024

Price target increased by 11% to US$13.50

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 8.3% to US$13.00

Caesars Entertainment, Inc. and PlayAGS, Inc. Celebrate Exclusive Omnichannel Launch of Rakin’ Bacon Odyssey in New Jersey

A Look At The Intrinsic Value Of PlayAGS, Inc. (NYSE:AGS)

PlayAGS, Inc. to Report Q4, 2023 Results on Mar 05, 2024

Now 21% undervalued

Consensus EPS estimates fall by 11%

CEO, President & Director exercised options and sold US$683k worth of stock

Third quarter 2023 earnings released: US$0.004 loss per share (vs US$0.012 profit in 3Q 2022)

Here's Why PlayAGS (NYSE:AGS) Has A Meaningful Debt Burden

Consensus EPS estimates fall by 15%

PlayAGS, Inc. to Report Q3, 2023 Results on Nov 07, 2023

PlayAGS, Inc.'s (NYSE:AGS) Intrinsic Value Is Potentially 72% Above Its Share Price

PlayAGS Sees Demand For New Products Though Revenue Growth Settles

Consensus EPS estimates increase by 160%

CEO, President & Director exercised options and sold US$133k worth of stock

Secretary notifies of intention to sell stock

Consensus EPS estimates increase by 204%

Price target increased by 7.3% to US$11.50

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 55%

PlayAGS, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Consensus EPS estimates fall by 65%

PlayAGS (NYSE:AGS) Has A Somewhat Strained Balance Sheet

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

PlayAGS (NYSE:AGS) Is Experiencing Growth In Returns On Capital

Consensus EPS estimates fall by 27%, revenue upgraded

PlayAGS, Inc., Annual General Meeting, Jul 07, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date moved forward to 2023

PlayAGS Appears Well Positioned For Casino Rebound

PlayAGS, Inc. to Report Q4, 2022 Results on Mar 09, 2023

PlayAGS, Inc. Appoints Robert Ziems as Chief Legal Officer

Forecast breakeven date moved forward to 2023

PlayAGS, Inc. Announces Board Changes

PlayAGS signs deal for online games with Caesars Sportsbook & Casino

Forecast breakeven date pushed back to 2024

PlayAGS, Inc. Announces Board Resignations

PlayAGS, Inc. has completed a Follow-on Equity Offering.

Insufficient new directors

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

PlayAGS GAAP EPS of $0.01 beats by $0.02, revenue of $78.26M beats by $2.44M

PlayAGS: This Small Gaming Equipment Maker Shows Resilience And Possible Upside Ahead

PlayAGS, Inc. to Report Q3, 2022 Results on Nov 08, 2022

CEO, President & Director exercised options and sold US$296k worth of stock

AGS Takes Its Portfolio to A New Level At the 2022 Global Gaming Expo in Las Vegas

PlayAGS (NYSE:AGS) Takes On Some Risk With Its Use Of Debt

Consensus forecasts updated

PlayAGS skyrockets 30% on report of bid from Inspired Entertainment

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors