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Antero Midstream Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Antero Midstream şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $3.2B olup, bu da borç-öz sermaye oranını 149.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.8B ve $3.6B dir. Antero Midstream 'in FAVÖK'ü $639.0M faiz karşılama oranı 3 dur. Şirketin $26.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
149.8%
Borç/özkaynak oranı
US$3.19b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | US$26.09m |
| Eşitlik | US$2.13b |
| Toplam yükümlülükler | US$3.65b |
| Toplam varlıklar | US$5.77b |
Son finansal sağlık güncellemeleri
Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Oct 02
We Think Antero Midstream (NYSE:AM) Can Stay On Top Of Its Debt
Jun 09Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Feb 28These 4 Measures Indicate That Antero Midstream (NYSE:AM) Is Using Debt Extensively
Oct 08Recent updates
Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Oct 02We Like These Underlying Return On Capital Trends At Antero Midstream (NYSE:AM)
Sep 18Antero Midstream: The Price Is Still Too High To Go Long
Sep 13Here's Why Antero Midstream (NYSE:AM) Has Caught The Eye Of Investors
Aug 15Antero Midstream Q2: Financial Ratings Upgrade And Acquisition Lead To Cash Flow Acceleration
Aug 02Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Jul 14Antero Midstream: Solid Business But There Are Better Picks Out There
Jul 07Sentiment Still Eluding Antero Midstream Corporation (NYSE:AM)
Jun 25We Think Antero Midstream (NYSE:AM) Can Stay On Top Of Its Debt
Jun 09Antero Midstream Makes A $70 Million Bolt-On Acquisition
May 29Antero Midstream Corporation's (NYSE:AM) Intrinsic Value Is Potentially 45% Above Its Share Price
May 26Antero Midstream Q1: Coveted 3x Leverage Target Is Coming In Short-Order (Downgrade)
May 01Antero Midstream: Buying Equipment On The Cheap
Apr 24The Return Trends At Antero Midstream (NYSE:AM) Look Promising
Apr 16Antero Midstream (NYSE:AM) Ticks All The Boxes When It Comes To Earnings Growth
Mar 23Antero Midstream Expects A $100 Million Improvement In 2024 Free Cash Flow
Mar 21Is Antero Midstream (NYSE:AM) Using Too Much Debt?
Feb 28Antero Midstream: Don't Miss Out On A 7.7% Dividend Yield With Attractive Valuation
Feb 16Not Many Are Piling Into Antero Midstream Corporation (NYSE:AM) Just Yet
Feb 07Antero Midstream Is Emptying The Wallet (Cash Flow) To Keep Pace
Dec 24Antero Midstream Corporation (NYSE:AM) Shares Could Be 41% Below Their Intrinsic Value Estimate
Dec 09Antero Midstream: Consistently Generating Free Cash Flow After Dividends Now
Nov 22Connect Your Retirement To The Income Pipeline: Antero Midstream
Nov 07With EPS Growth And More, Antero Midstream (NYSE:AM) Makes An Interesting Case
Nov 02Antero Midstream: Decent Dividend But Rich Premium
Oct 18Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225
Oct 15Antero Midstream: Steady Performance And 2024 Shaping Up To Be Strong
Sep 12Antero Midstream Corporation (NYSE:AM) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 29Antero Midstream: The Path To A 10% Yield
Aug 28Antero Midstream: Sailing Toward Higher Dividends
Aug 11Antero Midstream: Go Acquisitions
Jul 28Antero Midstream: Look At The Stagnating Midstream Sector
Jul 17Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Jul 16Antero Midstream: Solid Balance Sheet Sets Stage For Promising Growth
Jul 07Antero Midstream: The Slow Improvement Trajectory Can Continue
Jun 13Antero Midstream Continues To Remain One Of The Most Attractive Midstream Stocks
Jun 06Antero Midstream: A Juicy 9% Yielder I Like
May 30Is Antero Midstream Corporation (NYSE:AM) Trading At A 29% Discount?
Apr 07Antero Midstream: Outlook Remains Solid Despite Low Nat Gas Prices
Feb 26Antero Midstream Q4 GAAP EPS of $0.17, revenue of $241.3 million
Feb 16Better High-Yield Buy: Energy Transfer Or Antero Midstream?
Jan 21Antero Midstream (NYSE:AM) Has Affirmed Its Dividend Of $0.225
Jan 15Antero Midstream: Deleveraging To Take Priority Over Dividend Hikes
Dec 28Antero Midstream: Free Cash Flow Increasing
Dec 12Are Investors Undervaluing Antero Midstream Corporation (NYSE:AM) By 33%?
Nov 28Antero Midstream: Pleasant Surprise
Oct 26Antero Midstream (NYSE:AM) Is Due To Pay A Dividend Of $0.225
Oct 16Antero Midstream: On The Cusp Of A New Era
Oct 11These 4 Measures Indicate That Antero Midstream (NYSE:AM) Is Using Debt Extensively
Oct 08Antero Midstream: Stronger Profitability Should Support Its Dividends Robustly
Sep 10Antero Midstream Corporation's (NYSE:AM) Intrinsic Value Is Potentially 84% Above Its Share Price
Aug 24Better Buy After Q2 Results: Antero Midstream Or Enbridge?
Aug 22Antero Midstream: Free Cash Flow Differences
Aug 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AM 'nin kısa vadeli varlıkları ( $103.6M ) kısa vadeli yükümlülüklerini ( $116.0M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: AM 'un kısa vadeli varlıkları ( $103.6M ) uzun vadeli yükümlülüklerini ( $3.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AM 'nin net borç/öz sermaye oranı ( 148.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AM şirketinin borç/öz sermaye oranı son 5 yılda 63.6% seviyesinden 149.8% seviyesine yükseldi.
Borç Kapsamı: AM 'nin borcu işletme nakit akışı ( 26.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AM 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.