Alliance Holdings GP, L.P. (AHGP) is a Coal company in the Energy sector, currently trading at $28.37. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
Financials: revenue is $1.8B, -7.7%/yr average growth. Net income is $302M, growing at +2.5%/yr. Net profit margin is 16.8% (healthy). Gross margin is 36.7% (-2 pp trend).
Balance sheet: total debt is $574M with negative equity of -$35M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.98 (tight liquidity). Debt-to-assets is 25.8%. Total assets: $2.2B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 44/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).
