Salud financiera de hoja de balance de Amper
Salud financiera controles de criterios 1/6
Amper tiene un patrimonio de accionistas total de €77.1M y una deuda total de €131.6M, lo que sitúa su ratio deuda-patrimonio en 170.7%. Sus activos y pasivos totales son €374.7M y €297.6M respectivamente. El BAIT de Amper es de €25.4M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a €30.1M.
Información clave
170.7%
Ratio deuda-patrimonio
€131.60m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €30.14m |
| Patrimonio | €77.10m |
| Total pasivo | €297.61m |
| Activos totales | €374.71m |
Actualizaciones recientes sobre salud financiera
Here's Why Amper (BME:AMP) Is Weighed Down By Its Debt Load
Oct 25
Is Amper (BME:AMP) A Risky Investment?
Jun 01We Think Amper (BME:AMP) Is Taking Some Risk With Its Debt
Sep 30Is Amper (BME:AMP) A Risky Investment?
Jun 16Is Amper (BME:AMP) A Risky Investment?
Mar 07Here's Why Amper (BME:AMP) Has A Meaningful Debt Burden
Jun 12Recent updates
Market Cool On Amper, S.A.'s (BME:AMP) Revenues
Apr 12Amper, S.A. (BME:AMP) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 26At €0.087, Is It Time To Put Amper, S.A. (BME:AMP) On Your Watch List?
Dec 07Here's Why Amper (BME:AMP) Is Weighed Down By Its Debt Load
Oct 25Is Amper (BME:AMP) A Risky Investment?
Jun 01Amper (BME:AMP) Is Experiencing Growth In Returns On Capital
Oct 22We Think Amper (BME:AMP) Is Taking Some Risk With Its Debt
Sep 30Is Amper (BME:AMP) A Risky Investment?
Jun 16Is Amper (BME:AMP) A Risky Investment?
Mar 07Investors Will Want Amper's (BME:AMP) Growth In ROCE To Persist
Feb 08Here's Why Amper (BME:AMP) Has A Meaningful Debt Burden
Jun 12Amper (BME:AMP) Might Have The Makings Of A Multi-Bagger
Apr 11Can Amper, S.A. (BME:AMP) Improve Its Returns?
Mar 14Amper (BME:AMP) Has A Pretty Healthy Balance Sheet
Feb 15If You Had Bought Amper (BME:AMP) Shares Five Years Ago You'd Have Earned 83% Returns
Jan 19Is Amper (BME:AMP) Likely To Turn Things Around?
Dec 24Can Mixed Fundamentals Have A Negative Impact on Amper, S.A. (BME:AMP) Current Share Price Momentum?
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€198.4M) de AMP no cubren sus pasivos a corto plazo (€236.0M).
Pasivo a largo plazo: Los activos a corto plazo de AMP (€198.4M) superan a sus pasivos a largo plazo (€61.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AMP (131.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AMP ha crecido de 66.5% a 170.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de AMP no está bien cubierta por el flujo de caja operativo (3.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de AMP no están bien cubiertos por el BAIT (2.3x cobertura).