Atlas Engineered Products Balance Sheet Health
Financial Health criteria checks 3/6
Atlas Engineered Products hat ein Gesamteigenkapital von CA$33.8M und eine Gesamtverschuldung von CA$34.5M, wodurch sich der Verschuldungsgrad auf 102.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$81.3M bzw. CA$47.5M. Atlas Engineered Products Das EBIT des Unternehmens beträgt CA$7.0M, so dass der Zinsdeckungsgrad 6.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$15.0M.
Key information
102.1%
Debt to equity ratio
CA$34.52m
Debt
Interest coverage ratio | 6.5x |
Cash | CA$15.00m |
Equity | CA$33.81m |
Total liabilities | CA$47.49m |
Total assets | CA$81.30m |
Recent financial health updates
We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Recent updates
We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22There's Reason For Concern Over Atlas Engineered Products Ltd.'s (CVE:AEP) Massive 28% Price Jump
Feb 28Is It Too Late To Consider Buying Atlas Engineered Products Ltd. (CVE:AEP)?
Jan 25Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Atlas Engineered Products Ltd.'s (CVE:AEP) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 27When Should You Buy Atlas Engineered Products Ltd. (CVE:AEP)?
Sep 23Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Is There An Opportunity With Atlas Engineered Products Ltd.'s (CVE:AEP) 31% Undervaluation?
May 30Why Atlas Engineered Products Ltd. (CVE:AEP) Could Be Worth Watching
Apr 14An Intrinsic Calculation For Atlas Engineered Products Ltd. (CVE:AEP) Suggests It's 46% Undervalued
Feb 28Atlas Engineered Products Ltd.'s (CVE:AEP) Shares Lagging The Market But So Is The Business
Nov 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Calculating The Intrinsic Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Oct 01Estimating The Fair Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Jun 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Atlas Engineered Products (CVE:AEP) Is Making Moderate Use Of Debt
Dec 26Financial Position Analysis
Kurzfristige Verbindlichkeiten: AEPDie kurzfristigen Aktiva des Unternehmens (CA$32.9M) übersteigen seine kurzfristigen Passiva (CA$9.8M).
Langfristige Verbindlichkeiten: AEPDie kurzfristigen Vermögenswerte des Unternehmens (CA$32.9M) decken seine langfristigen Verbindlichkeiten (CA$37.7M) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: AEPDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.7%) wird als hoch angesehen.
Schulden abbauen: AEPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.6% auf 102.1% gestiegen.
Schuldendeckung: AEPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von AEP sind durch das EBIT gut gedeckt (6.5x coverage).