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Ameresco Bilan de santé
Santé financière contrôle des critères 1/6
Ameresco possède un total de capitaux propres de $985.0M et une dette totale de $2.1B, ce qui porte son ratio d'endettement à 214.6%. Son actif total et son passif total sont $4.0B et de $3.0B. L'EBIT de Ameresco est $87.1M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de $150.3M.
Informations clés
214.6%
Ratio d'endettement
US$2.11b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | US$150.28m |
| Fonds propres | US$984.97m |
| Total du passif | US$2.98b |
| Total des actifs | US$3.97b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10
Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Aug 15Recent updates
Some 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 09Returns At Ameresco (NYSE:AMRC) Are On The Way Up
Sep 11These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Aug 15Ameresco: Alternative Energy's Best Near-Term Capital Gain Prospect
Jul 25Ameresco, Inc.'s (NYSE:AMRC) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AMRC ( $1.2B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de AMRC ( $1.2B ) ne couvrent pas ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AMRC ( 199.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AMRC est passé de 99% à 214.6% 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 ( 1.8% ).
Couverture des intérêts: Les paiements d'intérêts de AMRC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).