Salud financiera de hoja de balance de Amphenol
Salud financiera controles de criterios 6/6
Amphenol tiene un patrimonio de accionistas total de $8.8B y una deuda total de $4.3B, lo que sitúa su ratio deuda-patrimonio en 49.2%. Sus activos y pasivos totales son $16.7B y $8.0B respectivamente. El BAIT de Amphenol es de $2.7B, por lo que su ratio de cobertura de intereses es de 18.9. Tiene efectivo e inversiones a corto plazo que ascienden a $2.0B.
Información clave
49.2%
Ratio deuda-patrimonio
US$4.31b
Deuda
| Ratio de cobertura de intereses | 18.9x |
| Efectivo | US$1.96b |
| Patrimonio | US$8.76b |
| Total pasivo | US$7.96b |
| Activos totales | US$16.72b |
Actualizaciones recientes sobre salud financiera
Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11
These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt
Jul 04Is Amphenol (NYSE:APH) Using Too Much Debt?
Mar 29Recent updates
Does 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 07We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt
Jul 04Why Amphenol Corporation (NYSE:APH) Could Be Worth Watching
Jun 19Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21
Jun 04Amphenol (NYSE:APH) Ticks All The Boxes When It Comes To Earnings Growth
May 23Amphenol (NYSE:APH) Is Paying Out A Dividend Of $0.21
May 08Returns on Capital Paint A Bright Future For Amphenol (NYSE:APH)
Apr 13Is Amphenol (NYSE:APH) Using Too Much Debt?
Mar 29Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 26% Below Its Share Price
Mar 14What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?
Feb 27Amphenol: A Bit Risky In Light Of Cooling Demand Environment
Feb 18Amphenol declares $0.21 dividend
Feb 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.0B) de APH superan a sus pasivos a corto plazo ($3.4B).
Pasivo a largo plazo: Los activos a corto plazo de APH ($7.0B) superan a sus pasivos a largo plazo ($4.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.8%) de APH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de APH ha pasado de 85.4% a 49.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de APH está bien cubierta por el flujo de caja operativo (58.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de APH están bien cubiertos por el BAIT (18.6x cobertura).