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Aperam Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Aperam ha un patrimonio netto totale di €3.2B e un debito totale di €784.0M, che porta il suo rapporto debito/patrimonio netto a 24.2%. Le sue attività totali e le sue passività totali sono rispettivamente €6.0B e €2.8B.
Informazioni chiave
24.2%
Rapporto debito/patrimonio netto
€784.00m
Debito
Indice di copertura degli interessi | n/a |
Contanti | €279.00m |
Patrimonio netto | €3.24b |
Totale passività | €2.78b |
Totale attività | €6.02b |
Aggiornamenti recenti sulla salute finanziaria
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 04Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)
Jun 04Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report
May 08It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Apr 24Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal
Apr 04We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings
Feb 16Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)
Dec 20Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?
Oct 19These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)
Jul 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?
May 25Aperam (AMS:APAM) Could Become A Multi-Bagger
Apr 04Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued
Feb 12Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues
Dec 15Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital
Dec 04Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425
Aug 22Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Jul 15Aperam (AMS:APAM) Is Achieving High Returns On Its Capital
Jun 26Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42
Jun 05What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates
May 26Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts
May 12Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Apr 24Is Aperam (AMS:APAM) A Risky Investment?
Apr 12Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Aperam (AMS:APAM) Will Pay A Larger Dividend Than Last Year At €0.42
Feb 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €3.1B ) di APAM superano le sue passività a breve termine ( €1.9B ).
Passività a lungo termine: Le attività a breve termine di APAM ( €3.1B ) superano le sue passività a lungo termine ( €861.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.6% ) di APAM è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di APAM è aumentato da 14% a 24.2% negli ultimi 5 anni.
Copertura del debito: Il debito di APAM è ben coperto dal flusso di cassa operativo ( 44% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di APAM siano ben coperti dall'EBIT.