Atlas Engineered Products Bilan de santé
Santé financière contrôle des critères 4/6
Atlas Engineered Products possède un total de capitaux propres de CA$49.2M et une dette totale de CA$22.1M, ce qui porte son ratio d'endettement à 45.1%. Son actif total et son passif total sont CA$83.7M et de CA$34.6M. L'EBIT de Atlas Engineered Products est CA$3.5M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de CA$18.2M.
Informations clés
45.1%
Ratio d'endettement
CA$22.15m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | CA$18.23m |
| Fonds propres | CA$49.16m |
| Total du passif | CA$34.59m |
| Total des actifs | CA$83.75m |
Mises à jour récentes de la santé financière
We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22
Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Recent updates
At CA$1.49, Is Atlas Engineered Products Ltd. (CVE:AEP) Worth Looking At Closely?
Apr 29We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22There's Reason For Concern Over Atlas Engineered Products Ltd.'s (CVE:AEP) Massive 28% Price Jump
Feb 28Is It Too Late To Consider Buying Atlas Engineered Products Ltd. (CVE:AEP)?
Jan 25Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Atlas Engineered Products Ltd.'s (CVE:AEP) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 27When Should You Buy Atlas Engineered Products Ltd. (CVE:AEP)?
Sep 23Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Is There An Opportunity With Atlas Engineered Products Ltd.'s (CVE:AEP) 31% Undervaluation?
May 30Why Atlas Engineered Products Ltd. (CVE:AEP) Could Be Worth Watching
Apr 14An Intrinsic Calculation For Atlas Engineered Products Ltd. (CVE:AEP) Suggests It's 46% Undervalued
Feb 28Atlas Engineered Products Ltd.'s (CVE:AEP) Shares Lagging The Market But So Is The Business
Nov 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Calculating The Intrinsic Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Oct 01Estimating The Fair Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Jun 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Atlas Engineered Products (CVE:AEP) Is Making Moderate Use Of Debt
Dec 26
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AEP ( CA$36.3M ) dépassent ses passifs à court terme ( CA$8.7M ).
Passif à long terme: Les actifs à court terme de AEP ( CA$36.3M ) dépassent ses passifs à long terme ( CA$25.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AEP ( 8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AEP a été réduit de 105.2% à 45.1% au cours des 5 dernières années.
Couverture de la dette: La dette de AEP n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.8% ).
Couverture des intérêts: Les paiements d'intérêts de AEP sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).