Salud financiera de hoja de balance de Atlas Engineered Products
Salud financiera controles de criterios 4/6
Atlas Engineered Products tiene un patrimonio de accionistas total de CA$49.2M y una deuda total de CA$22.1M, lo que sitúa su ratio deuda-patrimonio en 45.1%. Sus activos y pasivos totales son CA$83.7M y CA$34.6M respectivamente. El BAIT de Atlas Engineered Products es de CA$3.5M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$18.2M.
Información clave
45.1%
Ratio deuda-patrimonio
CA$22.15m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | CA$18.23m |
| Patrimonio | CA$49.16m |
| Total pasivo | CA$34.59m |
| Activos totales | CA$83.75m |
Actualizaciones recientes sobre salud financiera
We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22
Is 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
At CA$1.49, Is Atlas Engineered Products Ltd. (CVE:AEP) Worth Looking At Closely?
Apr 29We 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 26
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$36.3M) de AEP superan a sus pasivos a corto plazo (CA$8.7M).
Pasivo a largo plazo: Los activos a corto plazo de AEP (CA$36.3M) superan a sus pasivos a largo plazo (CA$25.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8%) de AEP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AEP ha pasado de 105.2% a 45.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AEP no está bien cubierta por el flujo de caja operativo (17.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de AEP no están bien cubiertos por el BAIT (1.6x cobertura).