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Atlas Engineered Products バランスシートの健全性
財務の健全性 基準チェック /26
Atlas Engineered Productsの総株主資本はCA$33.5M 、総負債はCA$26.6Mで、負債比率は79.3%となります。総資産と総負債はそれぞれCA$71.5MとCA$38.0Mです。 Atlas Engineered Productsの EBIT はCA$3.6Mで、利息カバレッジ比率1.8です。現金および短期投資はCA$7.2Mです。
主要情報
79.3%
負債資本比率
CA$26.59m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | CA$7.24m |
| エクイティ | CA$33.54m |
| 負債合計 | CA$37.99m |
| 総資産 | CA$71.53m |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: AEPの 短期資産 ( CA$23.8M ) が 短期負債 ( CA$8.0M ) を超えています。
長期負債: AEPの短期資産 ( CA$23.8M ) は 長期負債 ( CA$30.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AEPの 純負債対資本比率 ( 57.7% ) は 高い と見なされます。
負債の削減: AEPの負債対資本比率は、過去 5 年間で90.6%から79.3%に減少しました。
債務返済能力: AEPの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.2% )。
インタレストカバレッジ: AEPの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。