Ampco-Pittsburgh Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Ampco-Pittsburgh hat ein Gesamteigenkapital von $73.7M und eine Gesamtverschuldung von $83.7M, wodurch sich der Verschuldungsgrad auf 113.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $547.4M bzw. $473.7M. Ampco-Pittsburgh Das EBIT des Unternehmens beträgt $11.1M, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $11.8M.

Wichtige Informationen

113.6%

Verhältnis von Schulden zu Eigenkapital

US$83.71m

Verschuldung

Zinsdeckungsgrad1x
BargeldUS$11.84m
EigenkapitalUS$73.68m
GesamtverbindlichkeitenUS$473.74m
GesamtvermögenUS$547.41m

Jüngste Berichte zur Finanzlage

Recent updates

These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt In A Risky Way

Nov 10
These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt In A Risky Way

Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist

Sep 18
Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist

Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt

Jul 13
Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt

Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist

May 21
Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist

Risks To Shareholder Returns Are Elevated At These Prices For Ampco-Pittsburgh Corporation (NYSE:AP)

Mar 26
Risks To Shareholder Returns Are Elevated At These Prices For Ampco-Pittsburgh Corporation (NYSE:AP)

There's Been No Shortage Of Growth Recently For Ampco-Pittsburgh's (NYSE:AP) Returns On Capital

Oct 04
There's Been No Shortage Of Growth Recently For Ampco-Pittsburgh's (NYSE:AP) Returns On Capital

Ampco-Pittsburgh: Only For Investors With High Risk Tolerance

Aug 06

Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky

Jul 15
Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky

Ampco-Pittsburgh (NYSE:AP) Shareholders Will Want The ROCE Trajectory To Continue

May 22
Ampco-Pittsburgh (NYSE:AP) Shareholders Will Want The ROCE Trajectory To Continue

Ampco-Pittsburgh's unit hikes prices by 10-15% on all forged and cast roll products

Feb 16

The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising

Jan 11
The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising

Ampco-Pittsburgh GAAP EPS of $0.04, revenue of $99.65M

Nov 15

Ampco-Pittsburgh: A High-Risk-High-Reward Bet

Oct 24

Ampco-Pittsburgh (NYSE:AP) Is Looking To Continue Growing Its Returns On Capital

Sep 24
Ampco-Pittsburgh (NYSE:AP) Is Looking To Continue Growing Its Returns On Capital

Ampco-Pittsburgh GAAP EPS of $0.02, revenue of $102.58M

Aug 10

Ampco-Pittsburgh extends temporary offer for Series A Warrants to be exercised at reduced price

Jun 29

Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?

May 13
Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?

We Think Ampco-Pittsburgh (NYSE:AP) Is Taking Some Risk With Its Debt

Feb 03
We Think Ampco-Pittsburgh (NYSE:AP) Is Taking Some Risk With Its Debt

Ampco-Pittsburg Corporation: Execution Key To Turnaround

Jan 25

Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?

Oct 29
Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?

Ampco-Pittsburgh: A High-Risk/High-Reward Turnaround Play

Oct 15

The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising

Aug 13
The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising

Unpleasant Surprises Could Be In Store For Ampco-Pittsburgh Corporation's (NYSE:AP) Shares

Jun 19
Unpleasant Surprises Could Be In Store For Ampco-Pittsburgh Corporation's (NYSE:AP) Shares

Ampco-Pittsburgh reports Q1 results

May 07

Returns At Ampco-Pittsburgh (NYSE:AP) Are On The Way Up

Apr 12
Returns At Ampco-Pittsburgh (NYSE:AP) Are On The Way Up

Is Ampco-Pittsburgh (NYSE:AP) A Risky Investment?

Mar 22
Is Ampco-Pittsburgh (NYSE:AP) A Risky Investment?

Calculating The Intrinsic Value Of Ampco-Pittsburgh Corporation (NYSE:AP)

Mar 04
Calculating The Intrinsic Value Of Ampco-Pittsburgh Corporation (NYSE:AP)

Does Ampco-Pittsburgh's (NYSE:AP) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 15
Does Ampco-Pittsburgh's (NYSE:AP) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Ampco-Pittsburgh Corporation's (NYSE:AP) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 31
Is Ampco-Pittsburgh Corporation's (NYSE:AP) Latest Stock Performance A Reflection Of Its Financial Health?

Investors Who Bought Ampco-Pittsburgh (NYSE:AP) Shares A Year Ago Are Now Up 124%

Jan 16
Investors Who Bought Ampco-Pittsburgh (NYSE:AP) Shares A Year Ago Are Now Up 124%

Here’s What’s Happening With Returns At Ampco-Pittsburgh (NYSE:AP)

Jan 01
Here’s What’s Happening With Returns At Ampco-Pittsburgh (NYSE:AP)

Do Institutions Own Ampco-Pittsburgh Corporation (NYSE:AP) Shares?

Dec 16
Do Institutions Own Ampco-Pittsburgh Corporation (NYSE:AP) Shares?

These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt Extensively

Nov 28
These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt Extensively

Ampco-Pittsburgh (AP) Presents At Sidoti Virtual Microcap Conference

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: APDie kurzfristigen Aktiva des Unternehmens ($238.7M) übersteigen seine kurzfristigen Passiva ($119.7M).

Langfristige Verbindlichkeiten: APDie kurzfristigen Vermögenswerte des Unternehmens ($238.7M) decken seine langfristigen Verbindlichkeiten ($354.0M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: APDie Nettoverschuldung im Verhältnis zum Eigenkapital (97.5%) wird als hoch angesehen.

Schulden abbauen: APDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 89.6% auf 113.6% gestiegen.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl AP unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: AP ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 16.1% pro Jahr schrumpft.


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