Salud financiera de hoja de balance de Atlas Engineered Products
Salud financiera controles de criterios 2/6
Atlas Engineered Products tiene un patrimonio de accionistas total de CA$33.8M y una deuda total de CA$34.5M, lo que sitúa su ratio deuda-patrimonio en 102.1%. Sus activos y pasivos totales son CA$81.3M y CA$47.5M respectivamente. El BAIT de Atlas Engineered Products es de CA$7.0M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$15.0M.
Información clave
97.9%
Ratio deuda-patrimonio
CA$33.69m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | CA$14.75m |
| Patrimonio | CA$34.43m |
| Total pasivo | CA$45.01m |
| Activos totales | CA$79.44m |
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$32.9M) de AEP superan a sus pasivos a corto plazo (CA$9.8M).
Pasivo a largo plazo: Los activos a corto plazo (CA$32.9M) de AEP no cubren sus pasivos a largo plazo (CA$37.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AEP (57.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AEP ha crecido de 68.6% a 102.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de AEP no está bien cubierta por el flujo de caja operativo (13.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de AEP están bien cubiertos por el BAIT (6.5x cobertura).