Aperam Bilan de santé
Santé financière contrôle des critères 4/6
Aperam possède un total de capitaux propres de €3.4B et une dette totale de €840.0M, ce qui porte son ratio d'endettement à 24.7%. Son actif total et son passif total sont €5.0B et de €1.6B. L'EBIT de Aperam est €6.0M ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de €199.0M.
Informations clés
24.7%
Ratio d'endettement
€840.00m
Dette
| Ratio de couverture des intérêts | 0.05x |
| Argent liquide | €199.00m |
| Fonds propres | €3.41b |
| Total du passif | €1.57b |
| Total des actifs | €4.98b |
Mises à jour récentes de la santé financière
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings
Nov 19Calculating The Fair Value Of Aperam S.A. (AMS:APAM)
Oct 27Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks
Sep 07Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 04Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)
Jun 04Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report
May 08It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Apr 24Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal
Apr 04We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings
Feb 16Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)
Dec 20Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?
Oct 19These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)
Jul 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?
May 25Aperam (AMS:APAM) Could Become A Multi-Bagger
Apr 04Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued
Feb 12Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues
Dec 15Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital
Dec 04Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425
Aug 22Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Jul 15Aperam (AMS:APAM) Is Achieving High Returns On Its Capital
Jun 26Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42
Jun 05What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates
May 26Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts
May 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APAM ( €2.0B ) dépassent ses passifs à court terme ( €750.0M ).
Passif à long terme: Les actifs à court terme de APAM ( €2.0B ) dépassent ses passifs à long terme ( €821.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APAM ( 18.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de APAM est passé de 22.1% à 24.7% au cours des 5 dernières années.
Couverture de la dette: La dette de APAM est bien couverte par le flux de trésorerie opérationnel ( 50.7% ).
Couverture des intérêts: Les paiements d'intérêts de APAM sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).