AMCON Distributing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
AMCON Distributing has a total shareholder equity of $116.5M and total debt of $180.2M, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are $400.6M and $284.1M respectively. AMCON Distributing's EBIT is $20.0M making its interest coverage ratio 2. It has cash and short-term investments of $719.3K.
Anahtar bilgiler
154.7%
Borç/özkaynak oranı
US$180.19m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | US$719.34k |
| Eşitlik | US$116.46m |
| Toplam yükümlülükler | US$284.14m |
| Toplam varlıklar | US$400.60m |
Son finansal sağlık güncellemeleri
AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of Debt
Mar 27
AMCON Distributing (NYSEMKT:DIT) Use Of Debt Could Be Considered Risky
Dec 04
Recent updates
A Look At The Fair Value Of AMCON Distributing Company (NYSEMKT:DIT)
Apr 29AMCON Distributing (NYSEMKT:DIT) Takes On Some Risk With Its Use Of Debt
Mar 27The Trends At AMCON Distributing (NYSEMKT:DIT) That You Should Know About
Mar 12I Ran A Stock Scan For Earnings Growth And AMCON Distributing (NYSEMKT:DIT) Passed With Ease
Feb 25Is AMCON Distributing Company (NYSEMKT:DIT) An Attractive Dividend Stock?
Feb 12There's A Lot To Like About AMCON Distributing's (NYSEMKT:DIT) Upcoming US$0.18 Dividend
Jan 30Do Its Financials Have Any Role To Play In Driving AMCON Distributing Company's (NYSEMKT:DIT) Stock Up Recently?
Jan 23The AMCON Distributing (NYSEMKT:DIT) Share Price Is Up 35% And Shareholders Are Holding On
Jan 10AMCON Distributing Company (NYSEMKT:DIT) Will Pay A US$5.00 Dividend In Four Days
Dec 26What Did AMCON Distributing's (NYSEMKT:DIT) CEO Take Home Last Year?
Dec 19AMCON Distributing (NYSEMKT:DIT) Use Of Debt Could Be Considered Risky
Dec 04Here's Why I Think AMCON Distributing (NYSEMKT:DIT) Is An Interesting Stock
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIT's short term assets ($258.3M) exceed its short term liabilities ($84.7M).
Uzun Vadeli Yükümlülükler: DIT's short term assets ($258.3M) exceed its long term liabilities ($199.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIT's net debt to equity ratio (154.1%) is considered high.
Borcun Azaltılması: DIT's debt to equity ratio has increased from 55.3% to 154.7% over the past 5 years.
Borç Kapsamı: DIT's debt is well covered by operating cash flow (20.6%).
Faiz Kapsamı: DIT's interest payments on its debt are not well covered by EBIT (2x coverage).