Atlas Engineered Products Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Atlas Engineered Products ha un patrimonio netto totale di CA$49.2M e un debito totale di CA$22.1M, che porta il suo rapporto debito/patrimonio netto a 45.1%. Le sue attività totali e le sue passività totali sono rispettivamente CA$83.7M e CA$34.6M. L'EBIT di Atlas Engineered Products è CA$3.5M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a CA$18.2M.
Informazioni chiave
45.1%
Rapporto debito/patrimonio netto
CA$22.15m
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | CA$18.23m |
| Patrimonio netto | CA$49.16m |
| Totale passività | CA$34.59m |
| Totale attività | CA$83.75m |
Aggiornamenti recenti sulla salute finanziaria
We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22
Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Recent updates
At CA$1.49, Is Atlas Engineered Products Ltd. (CVE:AEP) Worth Looking At Closely?
Apr 29We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22There's Reason For Concern Over Atlas Engineered Products Ltd.'s (CVE:AEP) Massive 28% Price Jump
Feb 28Is It Too Late To Consider Buying Atlas Engineered Products Ltd. (CVE:AEP)?
Jan 25Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Atlas Engineered Products Ltd.'s (CVE:AEP) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 27When Should You Buy Atlas Engineered Products Ltd. (CVE:AEP)?
Sep 23Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Is There An Opportunity With Atlas Engineered Products Ltd.'s (CVE:AEP) 31% Undervaluation?
May 30Why Atlas Engineered Products Ltd. (CVE:AEP) Could Be Worth Watching
Apr 14An Intrinsic Calculation For Atlas Engineered Products Ltd. (CVE:AEP) Suggests It's 46% Undervalued
Feb 28Atlas Engineered Products Ltd.'s (CVE:AEP) Shares Lagging The Market But So Is The Business
Nov 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Calculating The Intrinsic Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Oct 01Estimating The Fair Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Jun 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Atlas Engineered Products (CVE:AEP) Is Making Moderate Use Of Debt
Dec 26
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$36.3M ) di AEP superano le sue passività a breve termine ( CA$8.7M ).
Passività a lungo termine: Le attività a breve termine di AEP ( CA$36.3M ) superano le sue passività a lungo termine ( CA$25.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8% ) di AEP è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di AEP si è ridotto da 105.2% a 45.1% negli ultimi 5 anni.
Copertura del debito: Il debito di AEP non è ben coperto dal flusso di cassa operativo ( 17.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AEP non sono ben coperti dall'EBIT ( 1.5 x copertura).