Amphenol Bilan de santé
Santé financière contrôle des critères 5/6
Amphenol possède un total de capitaux propres de $9.5B et une dette totale de $5.5B, ce qui porte son ratio d'endettement à 57.6%. Son actif total et son passif total sont $19.6B et de $10.1B. L'EBIT de Amphenol est $3.0B ce qui fait que son ratio de couverture des intérêts 16.4. Elle dispose de liquidités et de placements à court terme de $1.6B.
Informations clés
57.6%
Ratio d'endettement
US$5.48b
Dette
| Ratio de couverture des intérêts | 16.4x |
| Argent liquide | US$1.58b |
| Fonds propres | US$9.53b |
| Total du passif | US$10.06b |
| Total des actifs | US$19.59b |
Mises à jour récentes de la santé financière
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21
Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Recent updates
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21Amphenol Q3: Robust Quarter For IT Datacom
Nov 18Should You Investigate Amphenol Corporation (NYSE:APH) At US$64.56?
Oct 11Amphenol: Expanding AI Interconnect Market
Sep 17The Returns At Amphenol (NYSE:APH) Aren't Growing
Sep 10Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?
Aug 26Amphenol Corporation's (NYSE:APH) Shareholders Might Be Looking For Exit
Aug 11Amphenol: The Dividend Compounder I'm Watching Like A Hawk
Jul 30Amphenol: More And Solid Deals
Jul 18Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11Is It Time To Consider Buying Amphenol Corporation (NYSE:APH)?
Jun 24Amphenol: Sustainable Growth And Margins
May 28Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?
May 24We Think Amphenol Corporation's (NYSE:APH) CEO Compensation Looks Fair
May 10Risks To Shareholder Returns Are Elevated At These Prices For Amphenol Corporation (NYSE:APH)
Apr 27Amphenol: Defense And Automotive Drive Growth In FY24
Mar 23These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol's (NYSE:APH) Returns Have Hit A Wall
Feb 27What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?
Feb 11Amphenol: Premium Play Makes A Solid Deal As It Starts 2024
Feb 01Meet Amphenol, The New Super Compounder On My Watchlist
Jan 16Amphenol Corporation's (NYSE:APH) Price Is Out Of Tune With Earnings
Dec 28Amphenol Corporation: Hold It For Its Dividend
Dec 19Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22
Dec 13Investors Shouldn't Overlook The Favourable Returns On Capital At Amphenol (NYSE:APH)
Nov 24Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22
Oct 28Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Amphenol: Excellent Strategic Prowess In A Saturated Market
Oct 13Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 18% Below Its Share Price
Oct 01Amphenol: Shares Have Enjoyed A Re-Rating Again In 2023
Sep 18Do Amphenol's (NYSE:APH) Earnings Warrant Your Attention?
Sep 13Amphenol's (NYSE:APH) Dividend Will Be $0.21
Aug 29Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21
Aug 07Amphenol (NYSE:APH) Is Reinvesting To Multiply In Value
Jul 19Amphenol: Decentralized Organization With Structural Growth Potential
Jul 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APH ( $7.8B ) dépassent ses passifs à court terme ( $3.9B ).
Passif à long terme: Les actifs à court terme de APH ( $7.8B ) dépassent ses passifs à long terme ( $6.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APH ( 40.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de APH a été réduit de 93.8% à 57.6% au cours des 5 dernières années.
Couverture de la dette: La dette de APH est bien couverte par le flux de trésorerie opérationnel ( 51.2% ).
Couverture des intérêts: Les paiements d'intérêts de APH sur sa dette sont bien couverts par l'EBIT ( 16.4 x couverture).