Amer Sports Balance Sheet Health
Financial Health criteria checks 5/6
Amer Sports has a total shareholder equity of $5.5B and total debt of $934.7M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are $9.0B and $3.5B respectively. Amer Sports's EBIT is $630.0M making its interest coverage ratio 4.1. It has cash and short-term investments of $303.4M.
Key information
16.92%
Debt to equity ratio
US$934.70m
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$303.40m |
| Equity | US$5.52b |
| Total liabilities | US$3.50b |
| Total assets | US$9.02b |
Recent financial health updates
Recent updates
Amer Sports: Boycott Issue And Insider Selling Overwhelm The Near-Term Bull Case
Sep 25Impressive Earnings May Not Tell The Whole Story For Amer Sports (NYSE:AS)
May 27
Asia-Pacific And Greater China Will Unlock Premium Markets
Rapid growth in Asia-Pacific, premium positioning, and DTC expansion are driving margin gains and strengthening recurring revenue streams across underpenetrated brands.Estimating The Fair Value Of Amer Sports, Inc. (NYSE:AS)
May 16Amer Sports: Rating Downgrade On Macro Turmoil
Apr 23Amer Sports, Inc. (NYSE:AS) Not Flying Under The Radar
Apr 10Is Amer Sports (NYSE:AS) A Risky Investment?
Mar 19Amer Sports: Growing With Asia And Arc'teryx
Mar 04Amer Sports: Expensive No Matter How You Slice It (Rating Downgrade)
Dec 19Amer Sports, Inc.'s (NYSE:AS) P/S Is Still On The Mark Following 47% Share Price Bounce
Dec 03Earnings Beat: Amer Sports, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 22Amer Sports Q3 Earnings: Beat And Raise Again (Maintain Hold)
Nov 20Amer Sports: Solid Demand Momentum
Sep 02Amer Sports: Buy The Apparel, Not The Stock
May 27Amer Sports Aims To Score Another Group Winner After Fila Jackpot
Mar 15Financial Position Analysis
Short Term Liabilities: AS's short term assets ($2.6B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: AS's short term assets ($2.6B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: AS's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AS's debt is well covered by operating cash flow (49.8%).
Interest Coverage: AS's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 17:52 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Amer Sports, Inc. is covered by 26 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Jonathan Komp | Baird |
| Laurent Vasilescu | BNP Paribas Exane |