Aperam Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Aperam hat ein Gesamteigenkapital von €3.2B und eine Gesamtverschuldung von €784.0M, was einen Verschuldungsgrad von 24.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €6.0B bzw. €2.8B.
Wichtige Informationen
24.2%
Verhältnis von Schulden zu Eigenkapital
€784.00m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €279.00m |
| Eigenkapital | €3.24b |
| Gesamtverbindlichkeiten | €2.78b |
| Gesamtvermögen | €6.02b |
Jüngste Berichte zur Finanzlage
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks
Sep 07Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 04Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)
Jun 04Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report
May 08It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Apr 24Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal
Apr 04We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings
Feb 16Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)
Dec 20Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?
Oct 19These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)
Jul 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?
May 25Aperam (AMS:APAM) Could Become A Multi-Bagger
Apr 04Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued
Feb 12Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues
Dec 15Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital
Dec 04Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425
Aug 22Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Jul 15Aperam (AMS:APAM) Is Achieving High Returns On Its Capital
Jun 26Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42
Jun 05What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates
May 26Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts
May 12Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Apr 24Is Aperam (AMS:APAM) A Risky Investment?
Apr 12Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Aperam (AMS:APAM) Will Pay A Larger Dividend Than Last Year At €0.42
Feb 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: APAMDie kurzfristigen Aktiva des Unternehmens (€3.1B) übersteigen seine kurzfristigen Passiva (€1.9B).
Langfristige Verbindlichkeiten: APAMDie kurzfristigen Vermögenswerte des Unternehmens (€3.1B) übersteigen seine langfristigen Verbindlichkeiten (€861.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: APAMDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: APAMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14% auf 24.2% gestiegen.
Schuldendeckung: APAMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.9%).
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von APAM für seine Schulden durch das EBIT gut gedeckt sind.