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AMETEK Bilan de santé
Santé financière contrôle des critères 5/6
AMETEK possède un total de capitaux propres de $9.3B et une dette totale de $2.7B, ce qui porte son ratio d'endettement à 28.7%. Son actif total et son passif total sont $14.8B et de $5.5B. L'EBIT de AMETEK est $1.8B ce qui fait que son ratio de couverture des intérêts 18.2. Elle dispose de liquidités et de placements à court terme de $396.6M.
Informations clés
28.7%
Ratio d'endettement
US$2.65b
Dette
Ratio de couverture des intérêts | 18.2x |
Argent liquide | US$396.57m |
Fonds propres | US$9.25b |
Total du passif | US$5.54b |
Total des actifs | US$14.80b |
Mises à jour récentes de la santé financière
AMETEK (NYSE:AME) Seems To Use Debt Quite Sensibly
Aug 17AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Apr 14AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Jan 08These 4 Measures Indicate That AMETEK (NYSE:AME) Is Using Debt Safely
Oct 02Is AMETEK (NYSE:AME) A Risky Investment?
Jun 27AMETEK (NYSE:AME) Could Easily Take On More Debt
Mar 17Recent updates
AMETEK (NYSE:AME) Seems To Use Debt Quite Sensibly
Aug 17With EPS Growth And More, AMETEK (NYSE:AME) Makes An Interesting Case
Jul 23A Look At The Fair Value Of AMETEK, Inc. (NYSE:AME)
Jul 11Return Trends At AMETEK (NYSE:AME) Aren't Appealing
Jun 26Ametek: Over-Reliance On Acquisitions Deteriorates FCF
Jun 18Is There Now An Opportunity In AMETEK, Inc. (NYSE:AME)?
Jun 14Ametek Q1 Update: An Acquisitive And Growth Compounder But Looking Expensive
May 05AMETEK, Inc.'s (NYSE:AME) Shareholders Might Be Looking For Exit
Apr 26AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Apr 14Here's Why We Think AMETEK (NYSE:AME) Might Deserve Your Attention Today
Mar 21Slowing Rates Of Return At AMETEK (NYSE:AME) Leave Little Room For Excitement
Mar 08A Look At The Intrinsic Value Of AMETEK, Inc. (NYSE:AME)
Feb 20AMETEK Q4: Overall Industrial Market Slowdown (Rating Downgrade)
Feb 09AMETEK, Inc.'s (NYSE:AME) Price Is Out Of Tune With Earnings
Jan 20AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Jan 08Meet AMETEK, One Of The Best Industrial Compounders On The Market
Dec 26Why AMETEK, Inc. (NYSE:AME) Could Be Worth Watching
Dec 15AMETEK (NYSE:AME) Hasn't Managed To Accelerate Its Returns
Dec 03Are Investors Undervaluing AMETEK, Inc. (NYSE:AME) By 36%?
Nov 20Ametek Q3 Results And New Deals: Impressive, Simply Impressive
Oct 31Does AMETEK (NYSE:AME) Deserve A Spot On Your Watchlist?
Oct 26These 4 Measures Indicate That AMETEK (NYSE:AME) Is Using Debt Safely
Oct 02Is There Now An Opportunity In AMETEK, Inc. (NYSE:AME)?
Sep 05Ametek: A Collection Of Niche Industrial Businesses
Aug 26Return Trends At AMETEK (NYSE:AME) Aren't Appealing
Aug 21Is AMETEK, Inc. (NYSE:AME) Trading At A 27% Discount?
Aug 07With EPS Growth And More, AMETEK (NYSE:AME) Makes An Interesting Case
Jul 11Is AMETEK (NYSE:AME) A Risky Investment?
Jun 27Ametek: Earnings Growth And Automation Trends Make It A Buy
Jun 22Is Now An Opportune Moment To Examine AMETEK, Inc. (NYSE:AME)?
May 31AMETEK, Inc. (NYSE:AME) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 08Investors Met With Slowing Returns on Capital At AMETEK (NYSE:AME)
Apr 26Do AMETEK's (NYSE:AME) Earnings Warrant Your Attention?
Apr 01AMETEK (NYSE:AME) Could Easily Take On More Debt
Mar 17When Should You Buy AMETEK, Inc. (NYSE:AME)?
Feb 14Ametek raises dividend by ~14% to $0.25/share
Feb 09Are Investors Undervaluing AMETEK, Inc. (NYSE:AME) By 21%?
Feb 03Ametek Q4 2022 Earnings Preview
Feb 01Ametek: Shares Are Getting Rather Pricey
Jan 24Returns On Capital At AMETEK (NYSE:AME) Have Stalled
Jan 23With EPS Growth And More, AMETEK (NYSE:AME) Makes An Interesting Case
Jan 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AME ( $2.8B ) dépassent ses passifs à court terme ( $2.2B ).
Passif à long terme: Les actifs à court terme de AME ( $2.8B ) ne couvrent pas ses passifs à long terme ( $3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AME ( 24.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AME a été réduit de 52.9% à 28.7% au cours des 5 dernières années.
Couverture de la dette: La dette de AME est bien couverte par le flux de trésorerie opérationnel ( 68.1% ).
Couverture des intérêts: Les paiements d'intérêts de AME sur sa dette sont bien couverts par l'EBIT ( 18.2 x couverture).