Salud financiera de hoja de balance de Ameresco
Salud financiera controles de criterios 1/6
Ameresco tiene un patrimonio de accionistas total de $1.0B y una deuda total de $2.2B, lo que sitúa su ratio deuda-patrimonio en 216.3%. Sus activos y pasivos totales son $4.0B y $3.0B respectivamente. El BAIT de Ameresco es de $101.2M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $113.5M.
Información clave
216.3%
Ratio deuda-patrimonio
US$2.18b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$113.50m |
| Patrimonio | US$1.01b |
| Total pasivo | US$2.97b |
| Activos totales | US$3.98b |
Actualizaciones recientes sobre salud financiera
Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Oct 04
These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17Recent updates
Ameresco: Growth Hampered By Cost Overruns And High Debt
Oct 08Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Oct 04Ameresco, Inc. (NYSE:AMRC) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Sep 19Some Investors May Be Worried About Ameresco's (NYSE:AMRC) Returns On Capital
Jul 30With A 26% Price Drop For Ameresco, Inc. (NYSE:AMRC) You'll Still Get What You Pay For
Jul 04When Should You Buy Ameresco, Inc. (NYSE:AMRC)?
Jun 29Earnings 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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de AMRC superan a sus pasivos a corto plazo ($964.7M).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) de AMRC no cubren sus pasivos a largo plazo ($2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AMRC (205%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AMRC ha crecido de 104.3% a 216.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de AMRC no está bien cubierta por el flujo de caja operativo (3.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de AMRC no están bien cubiertos por el BAIT (1.5x cobertura).