Salud financiera de hoja de balance de Ameresco
Salud financiera controles de criterios 0/6
Ameresco tiene un patrimonio de accionistas total de $974.1M y una deuda total de $2.0B, lo que sitúa su ratio deuda-patrimonio en 210.1%. Sus activos y pasivos totales son $3.8B y $2.8B respectivamente. El BAIT de Ameresco es de $83.4M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $77.7M.
Información clave
210.1%
Ratio deuda-patrimonio
US$2.05b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | US$77.68m |
| Patrimonio | US$974.07m |
| Total pasivo | US$2.83b |
| Activos totales | US$3.80b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10
Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Aug 15Recent updates
Earnings Troubles May Signal Larger Issues for Ameresco (NYSE:AMRC) Shareholders
May 14Here's What's Concerning About Ameresco's (NYSE:AMRC) Returns On Capital
Apr 14Sentiment Still Eluding Ameresco, Inc. (NYSE:AMRC)
Mar 24Ameresco: Awaiting Key Factors Evolution In 2024
Mar 20At US$18.11, Is Ameresco, Inc. (NYSE:AMRC) Worth Looking At Closely?
Mar 05Ameresco: Aggressive Covenant Amendments Show That Lenders Are Monitoring Closely
Jan 15Market Participants Recognise Ameresco, Inc.'s (NYSE:AMRC) Earnings
Dec 21Should You Investigate Ameresco, Inc. (NYSE:AMRC) At US$31.72?
Dec 03Ameresco: Capital-Hungry Business Throwing Off No Cash Flow To Shareholders
Nov 29Ameresco: The Delayed Execution Of Projects Resulting In Subdued Performance
Nov 23Here's What's Concerning About Ameresco's (NYSE:AMRC) Returns On Capital
Nov 15Ameresco: A Debt-Accumulation Machine And Concerns Around Its Business Model
Sep 08What Does Ameresco, Inc.'s (NYSE:AMRC) Share Price Indicate?
Sep 04There Are Reasons To Feel Uneasy About Ameresco's (NYSE:AMRC) Returns On Capital
Aug 08Ameresco: Solid Renewable Play With Consistent Margins
Jun 21These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10Why Ameresco, Inc. (NYSE:AMRC) Could Be Worth Watching
May 23Returns On Capital Are Showing Encouraging Signs At Ameresco (NYSE:AMRC)
May 01Does This Valuation Of Ameresco, Inc. (NYSE:AMRC) Imply Investors Are Overpaying?
Mar 08Ameresco Q4 2022 Earnings Preview
Feb 26Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Should You Be Adding Ameresco (NYSE:AMRC) To Your Watchlist Today?
Feb 06Should You Think About Buying Ameresco, Inc. (NYSE:AMRC) Now?
Jan 21Ameresco: A Valuation Premium With A Coiling Chart, Holding Pattern For Now
Jan 13Ameresco (NYSE:AMRC) Is Looking To Continue Growing Its Returns On Capital
Jan 06Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17Building Climate Economy Infrastructure Is Setting Ameresco Up For Growth
Oct 31Should You Think About Buying Ameresco, Inc. (NYSE:AMRC) Now?
Oct 23Should You Be Adding Ameresco (NYSE:AMRC) To Your Watchlist Today?
Oct 09Returns At Ameresco (NYSE:AMRC) Are On The Way Up
Sep 11These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Aug 15Ameresco: Alternative Energy's Best Near-Term Capital Gain Prospect
Jul 25Ameresco, Inc.'s (NYSE:AMRC) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 18Does Ameresco (NYSE:AMRC) Deserve A Spot On Your Watchlist?
Jul 06Ameresco (NYSE:AMRC) Is Looking To Continue Growing Its Returns On Capital
Jun 07Is Now The Time To Look At Buying Ameresco, Inc. (NYSE:AMRC)?
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de AMRC no cubren sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de AMRC no cubren sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AMRC (202.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AMRC ha crecido de 138.3% a 210.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de AMRC es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de AMRC no están bien cubiertos por el BAIT (1.8x cobertura).