Salud financiera de hoja de balance de Amphenol
Salud financiera controles de criterios 5/6
Amphenol tiene un patrimonio de accionistas total de $9.5B y una deuda total de $5.5B, lo que sitúa su ratio deuda-patrimonio en 57.6%. Sus activos y pasivos totales son $19.6B y $10.1B respectivamente. El BAIT de Amphenol es de $3.0B, por lo que su ratio de cobertura de intereses es de 16.4. Tiene efectivo e inversiones a corto plazo que ascienden a $1.6B.
Información clave
57.6%
Ratio deuda-patrimonio
US$5.48b
Deuda
| Ratio de cobertura de intereses | 16.4x |
| Efectivo | US$1.58b |
| Patrimonio | US$9.53b |
| Total pasivo | US$10.06b |
| Activos totales | US$19.59b |
Actualizaciones recientes sobre salud financiera
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21
Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Recent updates
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21Amphenol Q3: Robust Quarter For IT Datacom
Nov 18Should You Investigate Amphenol Corporation (NYSE:APH) At US$64.56?
Oct 11Amphenol: Expanding AI Interconnect Market
Sep 17The Returns At Amphenol (NYSE:APH) Aren't Growing
Sep 10Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?
Aug 26Amphenol Corporation's (NYSE:APH) Shareholders Might Be Looking For Exit
Aug 11Amphenol: The Dividend Compounder I'm Watching Like A Hawk
Jul 30Amphenol: More And Solid Deals
Jul 18Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11Is It Time To Consider Buying Amphenol Corporation (NYSE:APH)?
Jun 24Amphenol: Sustainable Growth And Margins
May 28Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?
May 24We Think Amphenol Corporation's (NYSE:APH) CEO Compensation Looks Fair
May 10Risks To Shareholder Returns Are Elevated At These Prices For Amphenol Corporation (NYSE:APH)
Apr 27Amphenol: Defense And Automotive Drive Growth In FY24
Mar 23These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol's (NYSE:APH) Returns Have Hit A Wall
Feb 27What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?
Feb 11Amphenol: Premium Play Makes A Solid Deal As It Starts 2024
Feb 01Meet Amphenol, The New Super Compounder On My Watchlist
Jan 16Amphenol Corporation's (NYSE:APH) Price Is Out Of Tune With Earnings
Dec 28Amphenol Corporation: Hold It For Its Dividend
Dec 19Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22
Dec 13Investors Shouldn't Overlook The Favourable Returns On Capital At Amphenol (NYSE:APH)
Nov 24Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22
Oct 28Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Amphenol: Excellent Strategic Prowess In A Saturated Market
Oct 13Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 18% Below Its Share Price
Oct 01Amphenol: Shares Have Enjoyed A Re-Rating Again In 2023
Sep 18Do Amphenol's (NYSE:APH) Earnings Warrant Your Attention?
Sep 13Amphenol's (NYSE:APH) Dividend Will Be $0.21
Aug 29Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21
Aug 07Amphenol (NYSE:APH) Is Reinvesting To Multiply In Value
Jul 19Amphenol: Decentralized Organization With Structural Growth Potential
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.8B) de APH superan a sus pasivos a corto plazo ($3.9B).
Pasivo a largo plazo: Los activos a corto plazo de APH ($7.8B) superan a sus pasivos a largo plazo ($6.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de APH (40.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de APH ha pasado de 93.8% a 57.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de APH está bien cubierta por el flujo de caja operativo (51.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de APH están bien cubiertos por el BAIT (16.4x cobertura).