AMETEK バランスシートの健全性
財務の健全性 基準チェック /56
AMETEKの総株主資本は$9.6B 、総負債は$2.3Bで、負債比率は24.5%となります。総資産と総負債はそれぞれ$14.8Bと$5.2Bです。 AMETEKの EBIT は$1.8Bで、利息カバレッジ比率17.1です。現金および短期投資は$396.3Mです。
主要情報
24.5%
負債資本比率
US$2.34b
負債
インタレスト・カバレッジ・レシオ | 17.1x |
現金 | US$396.27m |
エクイティ | US$9.55b |
負債合計 | US$5.22b |
総資産 | US$14.77b |
財務の健全性に関する最新情報
AMETEK (NYSE:AME) Seems To Use Debt Quite Sensibly
Aug 17AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Apr 14AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Jan 08These 4 Measures Indicate That AMETEK (NYSE:AME) Is Using Debt Safely
Oct 02Is AMETEK (NYSE:AME) A Risky Investment?
Jun 27AMETEK (NYSE:AME) Could Easily Take On More Debt
Mar 17Recent updates
Returns On Capital At AMETEK (NYSE:AME) Have Stalled
Oct 29Estimating The Fair Value Of AMETEK, Inc. (NYSE:AME)
Oct 16Is It Time To Consider Buying AMETEK, Inc. (NYSE:AME)?
Oct 04Ametek: An Under-The-Radar Pick For Long-Term Gains
Sep 24Ametek: Headwinds Likely To Persist Into 2025
Sep 09AMETEK, Inc.'s (NYSE:AME) Price Is Out Of Tune With Earnings
Aug 29AMETEK (NYSE:AME) Seems To Use Debt Quite Sensibly
Aug 17With EPS Growth And More, AMETEK (NYSE:AME) Makes An Interesting Case
Jul 23A Look At The Fair Value Of AMETEK, Inc. (NYSE:AME)
Jul 11Return Trends At AMETEK (NYSE:AME) Aren't Appealing
Jun 26Ametek: Over-Reliance On Acquisitions Deteriorates FCF
Jun 18Is There Now An Opportunity In AMETEK, Inc. (NYSE:AME)?
Jun 14Ametek Q1 Update: An Acquisitive And Growth Compounder But Looking Expensive
May 05AMETEK, Inc.'s (NYSE:AME) Shareholders Might Be Looking For Exit
Apr 26AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Apr 14Here's Why We Think AMETEK (NYSE:AME) Might Deserve Your Attention Today
Mar 21Slowing Rates Of Return At AMETEK (NYSE:AME) Leave Little Room For Excitement
Mar 08A Look At The Intrinsic Value Of AMETEK, Inc. (NYSE:AME)
Feb 20AMETEK Q4: Overall Industrial Market Slowdown (Rating Downgrade)
Feb 09AMETEK, Inc.'s (NYSE:AME) Price Is Out Of Tune With Earnings
Jan 20AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Jan 08Meet AMETEK, One Of The Best Industrial Compounders On The Market
Dec 26Why AMETEK, Inc. (NYSE:AME) Could Be Worth Watching
Dec 15AMETEK (NYSE:AME) Hasn't Managed To Accelerate Its Returns
Dec 03Are Investors Undervaluing AMETEK, Inc. (NYSE:AME) By 36%?
Nov 20Ametek Q3 Results And New Deals: Impressive, Simply Impressive
Oct 31Does AMETEK (NYSE:AME) Deserve A Spot On Your Watchlist?
Oct 26These 4 Measures Indicate That AMETEK (NYSE:AME) Is Using Debt Safely
Oct 02Is There Now An Opportunity In AMETEK, Inc. (NYSE:AME)?
Sep 05Ametek: A Collection Of Niche Industrial Businesses
Aug 26Return Trends At AMETEK (NYSE:AME) Aren't Appealing
Aug 21Is AMETEK, Inc. (NYSE:AME) Trading At A 27% Discount?
Aug 07With EPS Growth And More, AMETEK (NYSE:AME) Makes An Interesting Case
Jul 11Is AMETEK (NYSE:AME) A Risky Investment?
Jun 27Ametek: Earnings Growth And Automation Trends Make It A Buy
Jun 22Is Now An Opportune Moment To Examine AMETEK, Inc. (NYSE:AME)?
May 31AMETEK, Inc. (NYSE:AME) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 08Investors Met With Slowing Returns on Capital At AMETEK (NYSE:AME)
Apr 26Do AMETEK's (NYSE:AME) Earnings Warrant Your Attention?
Apr 01AMETEK (NYSE:AME) Could Easily Take On More Debt
Mar 17財務状況分析
短期負債: AMEの 短期資産 ( $2.7B ) が 短期負債 ( $2.0B ) を超えています。
長期負債: AMEの短期資産 ( $2.7B ) は 長期負債 ( $3.3B ) 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: AMEの 純負債対資本比率 ( 20.3% ) は 満足できる 水準であると考えられます。
負債の削減: AMEの負債対資本比率は、過去 5 年間で49.9%から24.5%に減少しました。
債務返済能力: AMEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 77.9% )。
インタレストカバレッジ: AMEの負債に対する 利息支払い は EBIT ( 17.1 x coverage) によって 十分にカバーされています。