Salud financiera de hoja de balance de Ampco-Pittsburgh
Salud financiera controles de criterios 3/6
Ampco-Pittsburgh tiene un patrimonio de accionistas total de $73.7M y una deuda total de $83.7M, lo que sitúa su ratio deuda-patrimonio en 113.6%. Sus activos y pasivos totales son $547.4M y $473.7M respectivamente. El BAIT de Ampco-Pittsburgh es de $11.1M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $11.8M.
Información clave
113.6%
Ratio deuda-patrimonio
US$83.71m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$11.84m |
| Patrimonio | US$73.68m |
| Total pasivo | US$473.74m |
| Activos totales | US$547.41m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt In A Risky Way
Nov 10
Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt
Jul 13Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky
Jul 15Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
May 13We Think Ampco-Pittsburgh (NYSE:AP) Is Taking Some Risk With Its Debt
Feb 03Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
Oct 29Recent updates
These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt In A Risky Way
Nov 10Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist
Sep 18Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt
Jul 13Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist
May 21Risks To Shareholder Returns Are Elevated At These Prices For Ampco-Pittsburgh Corporation (NYSE:AP)
Mar 26There's Been No Shortage Of Growth Recently For Ampco-Pittsburgh's (NYSE:AP) Returns On Capital
Oct 04Ampco-Pittsburgh: Only For Investors With High Risk Tolerance
Aug 06Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky
Jul 15Ampco-Pittsburgh (NYSE:AP) Shareholders Will Want The ROCE Trajectory To Continue
May 22Ampco-Pittsburgh's unit hikes prices by 10-15% on all forged and cast roll products
Feb 16The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising
Jan 11Ampco-Pittsburgh GAAP EPS of $0.04, revenue of $99.65M
Nov 15Ampco-Pittsburgh: A High-Risk-High-Reward Bet
Oct 24Ampco-Pittsburgh (NYSE:AP) Is Looking To Continue Growing Its Returns On Capital
Sep 24Ampco-Pittsburgh GAAP EPS of $0.02, revenue of $102.58M
Aug 10Ampco-Pittsburgh extends temporary offer for Series A Warrants to be exercised at reduced price
Jun 29Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
May 13We Think Ampco-Pittsburgh (NYSE:AP) Is Taking Some Risk With Its Debt
Feb 03Ampco-Pittsburg Corporation: Execution Key To Turnaround
Jan 25Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
Oct 29Ampco-Pittsburgh: A High-Risk/High-Reward Turnaround Play
Oct 15The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising
Aug 13Unpleasant Surprises Could Be In Store For Ampco-Pittsburgh Corporation's (NYSE:AP) Shares
Jun 19Ampco-Pittsburgh reports Q1 results
May 07Returns At Ampco-Pittsburgh (NYSE:AP) Are On The Way Up
Apr 12Is Ampco-Pittsburgh (NYSE:AP) A Risky Investment?
Mar 22Calculating The Intrinsic Value Of Ampco-Pittsburgh Corporation (NYSE:AP)
Mar 04Does Ampco-Pittsburgh's (NYSE:AP) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Is Ampco-Pittsburgh Corporation's (NYSE:AP) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 31Investors Who Bought Ampco-Pittsburgh (NYSE:AP) Shares A Year Ago Are Now Up 124%
Jan 16
Here’s What’s Happening With Returns At Ampco-Pittsburgh (NYSE:AP)
Jan 01Do Institutions Own Ampco-Pittsburgh Corporation (NYSE:AP) Shares?
Dec 16These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt Extensively
Nov 28Ampco-Pittsburgh (AP) Presents At Sidoti Virtual Microcap Conference
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($238.7M) de AP superan a sus pasivos a corto plazo ($119.7M).
Pasivo a largo plazo: Los activos a corto plazo ($238.7M) de AP no cubren sus pasivos a largo plazo ($354.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AP (97.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AP ha crecido de 89.6% a 113.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable AP tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: AP no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 16.1% al año.