Ampco-Pittsburgh Bilan de santé
Santé financière contrôle des critères 1/6
Ampco-Pittsburgh possède un total de capitaux propres de $69.5M et une dette totale de $88.9M, ce qui porte son ratio d'endettement à 128%. Son actif total et son passif total sont $560.8M et de $491.3M. L'EBIT de Ampco-Pittsburgh est $10.8M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de $7.9M.
Informations clés
128.0%
Ratio d'endettement
US$88.88m
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | US$7.89m |
| Fonds propres | US$69.46m |
| Total du passif | US$491.35m |
| Total des actifs | US$560.81m |
Mises à jour récentes de la santé financière
Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt
Jul 13
Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky
Jul 15Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
May 13We Think Ampco-Pittsburgh (NYSE:AP) Is Taking Some Risk With Its Debt
Feb 03Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
Oct 29Is Ampco-Pittsburgh (NYSE:AP) A Risky Investment?
Mar 22Recent updates
Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist
Sep 18Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt
Jul 13Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist
May 21Risks To Shareholder Returns Are Elevated At These Prices For Ampco-Pittsburgh Corporation (NYSE:AP)
Mar 26There's Been No Shortage Of Growth Recently For Ampco-Pittsburgh's (NYSE:AP) Returns On Capital
Oct 04Ampco-Pittsburgh: Only For Investors With High Risk Tolerance
Aug 06Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky
Jul 15Ampco-Pittsburgh (NYSE:AP) Shareholders Will Want The ROCE Trajectory To Continue
May 22Ampco-Pittsburgh's unit hikes prices by 10-15% on all forged and cast roll products
Feb 16The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising
Jan 11Ampco-Pittsburgh GAAP EPS of $0.04, revenue of $99.65M
Nov 15Ampco-Pittsburgh: A High-Risk-High-Reward Bet
Oct 24Ampco-Pittsburgh (NYSE:AP) Is Looking To Continue Growing Its Returns On Capital
Sep 24Ampco-Pittsburgh GAAP EPS of $0.02, revenue of $102.58M
Aug 10Ampco-Pittsburgh extends temporary offer for Series A Warrants to be exercised at reduced price
Jun 29Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
May 13We Think Ampco-Pittsburgh (NYSE:AP) Is Taking Some Risk With Its Debt
Feb 03Ampco-Pittsburg Corporation: Execution Key To Turnaround
Jan 25Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
Oct 29Ampco-Pittsburgh: A High-Risk/High-Reward Turnaround Play
Oct 15The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising
Aug 13Unpleasant Surprises Could Be In Store For Ampco-Pittsburgh Corporation's (NYSE:AP) Shares
Jun 19Ampco-Pittsburgh reports Q1 results
May 07Returns At Ampco-Pittsburgh (NYSE:AP) Are On The Way Up
Apr 12Is Ampco-Pittsburgh (NYSE:AP) A Risky Investment?
Mar 22Calculating The Intrinsic Value Of Ampco-Pittsburgh Corporation (NYSE:AP)
Mar 04Does Ampco-Pittsburgh's (NYSE:AP) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Is Ampco-Pittsburgh Corporation's (NYSE:AP) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 31Investors Who Bought Ampco-Pittsburgh (NYSE:AP) Shares A Year Ago Are Now Up 124%
Jan 16
Here’s What’s Happening With Returns At Ampco-Pittsburgh (NYSE:AP)
Jan 01Do Institutions Own Ampco-Pittsburgh Corporation (NYSE:AP) Shares?
Dec 16These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt Extensively
Nov 28Ampco-Pittsburgh (AP) Presents At Sidoti Virtual Microcap Conference
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AP ( $247.4M ) dépassent ses passifs à court terme ( $124.8M ).
Passif à long terme: Les actifs à court terme de AP ( $247.4M ) ne couvrent pas ses passifs à long terme ( $366.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AP ( 116.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AP est passé de 99.2% à 128% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Données insuffisantes pour déterminer si AP dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si AP dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.