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Ameresco バランスシートの健全性
財務の健全性 基準チェック /06
Amerescoの総株主資本は$974.1M 、総負債は$2.0Bで、負債比率は210.1%となります。総資産と総負債はそれぞれ$3.8Bと$2.8Bです。 Amerescoの EBIT は$83.4Mで、利息カバレッジ比率1.8です。現金および短期投資は$77.7Mです。
主要情報
210.1%
負債資本比率
US$2.05b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | US$77.68m |
| エクイティ | US$974.07m |
| 負債合計 | US$2.83b |
| 総資産 | US$3.80b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10
Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Aug 15Recent updates
When Should You Buy Ameresco, Inc. (NYSE:AMRC)?
Jun 29Earnings Troubles May Signal Larger Issues for Ameresco (NYSE:AMRC) Shareholders
May 14Here's What's Concerning About Ameresco's (NYSE:AMRC) Returns On Capital
Apr 14Sentiment Still Eluding Ameresco, Inc. (NYSE:AMRC)
Mar 24Ameresco: Awaiting Key Factors Evolution In 2024
Mar 20At US$18.11, Is Ameresco, Inc. (NYSE:AMRC) Worth Looking At Closely?
Mar 05Ameresco: Aggressive Covenant Amendments Show That Lenders Are Monitoring Closely
Jan 15Market Participants Recognise Ameresco, Inc.'s (NYSE:AMRC) Earnings
Dec 21Should You Investigate Ameresco, Inc. (NYSE:AMRC) At US$31.72?
Dec 03Ameresco: Capital-Hungry Business Throwing Off No Cash Flow To Shareholders
Nov 29Ameresco: The Delayed Execution Of Projects Resulting In Subdued Performance
Nov 23Here's What's Concerning About Ameresco's (NYSE:AMRC) Returns On Capital
Nov 15Ameresco: A Debt-Accumulation Machine And Concerns Around Its Business Model
Sep 08What Does Ameresco, Inc.'s (NYSE:AMRC) Share Price Indicate?
Sep 04There Are Reasons To Feel Uneasy About Ameresco's (NYSE:AMRC) Returns On Capital
Aug 08Ameresco: Solid Renewable Play With Consistent Margins
Jun 21These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10Why Ameresco, Inc. (NYSE:AMRC) Could Be Worth Watching
May 23Returns On Capital Are Showing Encouraging Signs At Ameresco (NYSE:AMRC)
May 01Does This Valuation Of Ameresco, Inc. (NYSE:AMRC) Imply Investors Are Overpaying?
Mar 08Ameresco Q4 2022 Earnings Preview
Feb 26Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Should You Be Adding Ameresco (NYSE:AMRC) To Your Watchlist Today?
Feb 06Should You Think About Buying Ameresco, Inc. (NYSE:AMRC) Now?
Jan 21Ameresco: A Valuation Premium With A Coiling Chart, Holding Pattern For Now
Jan 13Ameresco (NYSE:AMRC) Is Looking To Continue Growing Its Returns On Capital
Jan 06Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17Building Climate Economy Infrastructure Is Setting Ameresco Up For Growth
Oct 31Should You Think About Buying Ameresco, Inc. (NYSE:AMRC) Now?
Oct 23Should You Be Adding Ameresco (NYSE:AMRC) To Your Watchlist Today?
Oct 09Returns At Ameresco (NYSE:AMRC) Are On The Way Up
Sep 11These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Aug 15Ameresco: Alternative Energy's Best Near-Term Capital Gain Prospect
Jul 25Ameresco, Inc.'s (NYSE:AMRC) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 18Does Ameresco (NYSE:AMRC) Deserve A Spot On Your Watchlist?
Jul 06Ameresco (NYSE:AMRC) Is Looking To Continue Growing Its Returns On Capital
Jun 07財務状況分析
短期負債: AMRCの 短期資産 ( $1.1B ) は 短期負債 ( $1.2B ) をカバーしていません。
長期負債: AMRCの短期資産 ( $1.1B ) は 長期負債 ( $1.7B ) 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: AMRCの 純負債対資本比率 ( 202.1% ) は 高い と見なされます。
負債の削減: AMRCの負債対資本比率は、過去 5 年間で138.3%から210.1%に増加しました。
債務返済能力: AMRCの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: AMRC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。