AdvanSix Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
AdvanSix şirketinin toplam hissedar öz sermayesi $766.4M ve toplam borcu $215.0M olup, bu da borç-öz sermaye oranını 28.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $743.8M dir. AdvanSix 'in FAVÖK'ü $63.1M faiz karşılama oranı 5.6 dur. Şirketin $17.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
28.1%
Borç/özkaynak oranı
US$215.00m
Borç
| Faiz karşılama oranı | 5.6x |
| Nakit | US$17.30m |
| Eşitlik | US$766.41m |
| Toplam yükümlülükler | US$743.83m |
| Toplam varlıklar | US$1.51b |
Son finansal sağlık güncellemeleri
AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet
Sep 29
AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet
Jan 11Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?
Oct 05Here's Why AdvanSix (NYSE:ASIX) Can Manage Its Debt Responsibly
Jul 04Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?
Jan 10Recent updates
Why AdvanSix Inc. (NYSE:ASIX) Could Be Worth Watching
Nov 07AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet
Sep 29AdvanSix: Turnaround Is Unfolding
Sep 17AdvanSix Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 07AdvanSix (NYSE:ASIX) Is Paying Out A Dividend Of $0.16
Aug 05It Looks Like AdvanSix Inc.'s (NYSE:ASIX) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 07AdvanSix's (NYSE:ASIX) Problems Go Beyond Weak Profit
May 13Investors Holding Back On AdvanSix Inc. (NYSE:ASIX)
May 04AdvanSix (NYSE:ASIX) Will Be Hoping To Turn Its Returns On Capital Around
Apr 01AdvanSix (NYSE:ASIX) Has A Somewhat Strained Balance Sheet
Jan 11AdvanSix: Consumer Recycled Offerings Could Imply Undervaluation
Nov 07Some Investors May Be Worried About AdvanSix's (NYSE:ASIX) Returns On Capital
Oct 24Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?
Oct 05Estimating The Intrinsic Value Of AdvanSix Inc. (NYSE:ASIX)
Sep 09AdvanSix: Stuck Here
Aug 13AdvanSix (NYSE:ASIX) Is Increasing Its Dividend To $0.16
Aug 07Here's Why AdvanSix (NYSE:ASIX) Can Manage Its Debt Responsibly
Jul 04Is There Now An Opportunity In AdvanSix Inc. (NYSE:ASIX)?
May 31AdvanSix Inc. (NYSE:ASIX) Shares Could Be 31% Below Their Intrinsic Value Estimate
Apr 27Shareholders Are Optimistic That AdvanSix (NYSE:ASIX) Will Multiply In Value
Mar 29AdvanSix Q4 2022 Earnings Preview
Feb 16If EPS Growth Is Important To You, AdvanSix (NYSE:ASIX) Presents An Opportunity
Feb 10Does AdvanSix (NYSE:ASIX) Have A Healthy Balance Sheet?
Jan 10When Should You Buy AdvanSix Inc. (NYSE:ASIX)?
Dec 20Returns Are Gaining Momentum At AdvanSix (NYSE:ASIX)
Nov 25AdvanSix Q3 2022 Earnings Preview
Nov 03Here's Why We Think AdvanSix (NYSE:ASIX) Is Well Worth Watching
Nov 01AdvanSix expects Q3 adjusted EBITDA of $31M-$34M
Oct 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASIX 'nin kısa vadeli varlıkları ( $395.8M ) kısa vadeli yükümlülüklerini ( $295.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: ASIX 'un kısa vadeli varlıkları ( $395.8M ) uzun vadeli yükümlülüklerini ( $448.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASIX 'nin net borç/öz sermaye oranı ( 25.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ASIX 'nin borç/öz sermaye oranı son 5 yılda 63.8% seviyesinden 28.1% seviyesine düştü.
Borç Kapsamı: ASIX 'nin borcu işletme nakit akışı ( 61.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ASIX 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.