Ameresco Bilan de santé
Santé financière contrôle des critères 1/6
Ameresco possède un total de capitaux propres de $1.0B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 216.3%. Son actif total et son passif total sont $4.0B et de $3.0B. L'EBIT de Ameresco est $101.2M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de $113.5M.
Informations clés
216.3%
Ratio d'endettement
US$2.18b
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | US$113.50m |
| Fonds propres | US$1.01b |
| Total du passif | US$2.97b |
| Total des actifs | US$3.98b |
Mises à jour récentes de la santé financière
Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Oct 04
These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17Recent updates
Ameresco: Growth Hampered By Cost Overruns And High Debt
Oct 08Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Oct 04Ameresco, Inc. (NYSE:AMRC) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Sep 19Some Investors May Be Worried About Ameresco's (NYSE:AMRC) Returns On Capital
Jul 30With A 26% Price Drop For Ameresco, Inc. (NYSE:AMRC) You'll Still Get What You Pay For
Jul 04When Should You Buy Ameresco, Inc. (NYSE:AMRC)?
Jun 29Earnings Troubles May Signal Larger Issues for Ameresco (NYSE:AMRC) Shareholders
May 14Here's What's Concerning About Ameresco's (NYSE:AMRC) Returns On Capital
Apr 14Sentiment Still Eluding Ameresco, Inc. (NYSE:AMRC)
Mar 24Ameresco: Awaiting Key Factors Evolution In 2024
Mar 20At US$18.11, Is Ameresco, Inc. (NYSE:AMRC) Worth Looking At Closely?
Mar 05Ameresco: Aggressive Covenant Amendments Show That Lenders Are Monitoring Closely
Jan 15Market Participants Recognise Ameresco, Inc.'s (NYSE:AMRC) Earnings
Dec 21Should You Investigate Ameresco, Inc. (NYSE:AMRC) At US$31.72?
Dec 03Ameresco: Capital-Hungry Business Throwing Off No Cash Flow To Shareholders
Nov 29Ameresco: The Delayed Execution Of Projects Resulting In Subdued Performance
Nov 23Here's What's Concerning About Ameresco's (NYSE:AMRC) Returns On Capital
Nov 15Ameresco: A Debt-Accumulation Machine And Concerns Around Its Business Model
Sep 08What Does Ameresco, Inc.'s (NYSE:AMRC) Share Price Indicate?
Sep 04There Are Reasons To Feel Uneasy About Ameresco's (NYSE:AMRC) Returns On Capital
Aug 08Ameresco: Solid Renewable Play With Consistent Margins
Jun 21These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10Why Ameresco, Inc. (NYSE:AMRC) Could Be Worth Watching
May 23Returns On Capital Are Showing Encouraging Signs At Ameresco (NYSE:AMRC)
May 01Does This Valuation Of Ameresco, Inc. (NYSE:AMRC) Imply Investors Are Overpaying?
Mar 08Ameresco Q4 2022 Earnings Preview
Feb 26Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Should You Be Adding Ameresco (NYSE:AMRC) To Your Watchlist Today?
Feb 06Should You Think About Buying Ameresco, Inc. (NYSE:AMRC) Now?
Jan 21Ameresco: A Valuation Premium With A Coiling Chart, Holding Pattern For Now
Jan 13Ameresco (NYSE:AMRC) Is Looking To Continue Growing Its Returns On Capital
Jan 06Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17Building Climate Economy Infrastructure Is Setting Ameresco Up For Growth
Oct 31Should You Think About Buying Ameresco, Inc. (NYSE:AMRC) Now?
Oct 23Should You Be Adding Ameresco (NYSE:AMRC) To Your Watchlist Today?
Oct 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AMRC ( $1.2B ) dépassent ses passifs à court terme ( $964.7M ).
Passif à long terme: Les actifs à court terme de AMRC ( $1.2B ) ne couvrent pas ses passifs à long terme ( $2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AMRC ( 205% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AMRC est passé de 104.3% à 216.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AMRC n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.2% ).
Couverture des intérêts: Les paiements d'intérêts de AMRC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).