Ampco-Pittsburgh Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ampco-Pittsburgh ha un patrimonio netto totale di $73.7M e un debito totale di $83.7M, che porta il suo rapporto debito/patrimonio netto a 113.6%. Le sue attività totali e le sue passività totali sono rispettivamente $547.4M e $473.7M. L'EBIT di Ampco-Pittsburgh è $11.1M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a $11.8M.
Informazioni chiave
113.6%
Rapporto debito/patrimonio netto
US$83.71m
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | US$11.84m |
| Patrimonio netto | US$73.68m |
| Totale passività | US$473.74m |
| Totale attività | US$547.41m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt In A Risky Way
Nov 10
Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt
Jul 13Ampco-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 29Recent updates
These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt In A Risky Way
Nov 10Investors 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 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $238.7M ) di AP superano le sue passività a breve termine ( $119.7M ).
Passività a lungo termine: Le attività a breve termine di AP ( $238.7M ) non coprono le sue passività a lungo termine ( $354.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 97.5% ) di AP è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AP è aumentato da 89.6% a 113.6% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia AP ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: AP non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 16.1 % all'anno.