Salud financiera de hoja de balance de Aperam
Salud financiera controles de criterios 5/6
Aperam tiene un patrimonio de accionistas total de €3.5B y una deuda total de €834.0M, lo que sitúa su ratio deuda-patrimonio en 24.2%. Sus activos y pasivos totales son €6.2B y €2.8B respectivamente. El BAIT de Aperam es de €40.0M, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a €443.0M.
Información clave
24.2%
Ratio deuda-patrimonio
€834.00m
Deuda
| Ratio de cobertura de intereses | 8x |
| Efectivo | €443.00m |
| Patrimonio | €3.45b |
| Total pasivo | €2.76b |
| Activos totales | €6.21b |
Actualizaciones recientes sobre salud financiera
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10
These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Recent updates
It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Apr 24Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal
Apr 04We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings
Feb 16Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)
Dec 20Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?
Oct 19These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)
Jul 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?
May 25Aperam (AMS:APAM) Could Become A Multi-Bagger
Apr 04Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued
Feb 12Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues
Dec 15Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital
Dec 04Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425
Aug 22Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Jul 15Aperam (AMS:APAM) Is Achieving High Returns On Its Capital
Jun 26Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42
Jun 05What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates
May 26Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts
May 12Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Apr 24Is Aperam (AMS:APAM) A Risky Investment?
Apr 12Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Aperam (AMS:APAM) Will Pay A Larger Dividend Than Last Year At €0.42
Feb 13Investors Shouldn't Overlook Aperam's (AMS:APAM) Impressive Returns On Capital
Jan 19Does Aperam (AMS:APAM) Have A Healthy Balance Sheet?
Dec 08There's Been No Shortage Of Growth Recently For Aperam's (AMS:APAM) Returns On Capital
Oct 08Aperam (AMS:APAM) Seems To Use Debt Rather Sparingly
Aug 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.3B) de APAM superan a sus pasivos a corto plazo (€1.9B).
Pasivo a largo plazo: Los activos a corto plazo de APAM (€3.3B) superan a sus pasivos a largo plazo (€913.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.3%) de APAM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de APAM ha crecido de 9.6% a 24.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de APAM está bien cubierta por el flujo de caja operativo (56.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de APAM están bien cubiertos por el BAIT (8x cobertura).