Amphenol Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Amphenol hat ein Gesamteigenkapital von $8.8B und eine Gesamtverschuldung von $4.3B, wodurch sich der Verschuldungsgrad auf 49.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $16.7B bzw. $8.0B. Amphenol Das EBIT des Unternehmens beträgt $2.7B, so dass der Zinsdeckungsgrad 18.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.0B.

Wichtige Informationen

49.2%

Verhältnis von Schulden zu Eigenkapital

US$4.31b

Verschuldung

Zinsdeckungsgrad18.9x
BargeldUS$1.96b
EigenkapitalUS$8.76b
GesamtverbindlichkeitenUS$7.96b
GesamtvermögenUS$16.72b

Jüngste Berichte zur Finanzlage

Recent updates

Amphenol: More And Solid Deals

Jul 18

Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?

Jul 11
Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Amphenol Corporation (NYSE:APH)?

Jun 24
Is It Time To Consider Buying Amphenol Corporation (NYSE:APH)?

Amphenol: Sustainable Growth And Margins

May 28

Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?

May 24
Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?

We Think Amphenol Corporation's (NYSE:APH) CEO Compensation Looks Fair

May 10
We Think Amphenol Corporation's (NYSE:APH) CEO Compensation Looks Fair

Risks To Shareholder Returns Are Elevated At These Prices For Amphenol Corporation (NYSE:APH)

Apr 27
Risks To Shareholder Returns Are Elevated At These Prices For Amphenol Corporation (NYSE:APH)

Amphenol: Defense And Automotive Drive Growth In FY24

Mar 23

These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well

Mar 13
These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well

Amphenol's (NYSE:APH) Returns Have Hit A Wall

Feb 27
Amphenol's (NYSE:APH) Returns Have Hit A Wall

What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?

Feb 11
What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?

Amphenol: Premium Play Makes A Solid Deal As It Starts 2024

Feb 01

Meet Amphenol, The New Super Compounder On My Watchlist

Jan 16

Amphenol Corporation's (NYSE:APH) Price Is Out Of Tune With Earnings

Dec 28
Amphenol Corporation's (NYSE:APH) Price Is Out Of Tune With Earnings

Amphenol Corporation: Hold It For Its Dividend

Dec 19

Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22

Dec 13
Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22

Investors Shouldn't Overlook The Favourable Returns On Capital At Amphenol (NYSE:APH)

Nov 24
Investors Shouldn't Overlook The Favourable Returns On Capital At Amphenol (NYSE:APH)

Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22

Oct 28
Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22

Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet

Oct 15
Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet

Amphenol: Excellent Strategic Prowess In A Saturated Market

Oct 13

Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 18% Below Its Share Price

Oct 01
Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 18% Below Its Share Price

Amphenol: Shares Have Enjoyed A Re-Rating Again In 2023

Sep 18

Do Amphenol's (NYSE:APH) Earnings Warrant Your Attention?

Sep 13
Do Amphenol's (NYSE:APH) Earnings Warrant Your Attention?

Amphenol's (NYSE:APH) Dividend Will Be $0.21

Aug 29
Amphenol's (NYSE:APH) Dividend Will Be $0.21

Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21

Aug 07
Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21

Amphenol (NYSE:APH) Is Reinvesting To Multiply In Value

Jul 19
Amphenol (NYSE:APH) Is Reinvesting To Multiply In Value

Amphenol: Decentralized Organization With Structural Growth Potential

Jul 07

We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt

Jul 04
We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt

Why Amphenol Corporation (NYSE:APH) Could Be Worth Watching

Jun 19
Why Amphenol Corporation (NYSE:APH) Could Be Worth Watching

Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21

Jun 04
Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21

Amphenol (NYSE:APH) Ticks All The Boxes When It Comes To Earnings Growth

May 23
Amphenol (NYSE:APH) Ticks All The Boxes When It Comes To Earnings Growth

Amphenol (NYSE:APH) Is Paying Out A Dividend Of $0.21

May 08
Amphenol (NYSE:APH) Is Paying Out A Dividend Of $0.21

Returns on Capital Paint A Bright Future For Amphenol (NYSE:APH)

Apr 13
Returns on Capital Paint A Bright Future For Amphenol (NYSE:APH)

Is Amphenol (NYSE:APH) Using Too Much Debt?

Mar 29
Is Amphenol (NYSE:APH) Using Too Much Debt?

Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 26% Below Its Share Price

Mar 14
Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 26% Below Its Share Price

What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?

Feb 27
What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?

Amphenol: A Bit Risky In Light Of Cooling Demand Environment

Feb 18

Amphenol declares $0.21 dividend

Feb 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: APHDie kurzfristigen Aktiva des Unternehmens ($7.0B) übersteigen seine kurzfristigen Passiva ($3.4B).

Langfristige Verbindlichkeiten: APHDie kurzfristigen Vermögenswerte des Unternehmens ($7.0B) übersteigen seine langfristigen Verbindlichkeiten ($4.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: APHDie Nettoverschuldung im Verhältnis zum Eigenkapital (26.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: APH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 85.4% auf 49.2% zurückgegangen.

Schuldendeckung: APHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60.2%).

Zinsdeckung: APHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (18.9x Coverage) gut gedeckt.


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