Ampco-Pittsburgh バランスシートの健全性
財務の健全性 基準チェック /36
Ampco-Pittsburghの総株主資本は$73.7M 、総負債は$83.7Mで、負債比率は113.6%となります。総資産と総負債はそれぞれ$547.4Mと$473.7Mです。 Ampco-Pittsburghの EBIT は$11.1Mで、利息カバレッジ比率1です。現金および短期投資は$11.8Mです。
主要情報
113.6%
負債資本比率
US$83.71m
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | US$11.84m |
| エクイティ | US$73.68m |
| 負債合計 | US$473.74m |
| 総資産 | US$547.41m |
財務の健全性に関する最新情報
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 20財務状況分析
短期負債: APの 短期資産 ( $238.7M ) が 短期負債 ( $119.7M ) を超えています。
長期負債: APの短期資産 ( $238.7M ) は 長期負債 ( $354.0M ) 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: APの 純負債対資本比率 ( 97.5% ) は 高い と見なされます。
負債の削減: APの負債対資本比率は、過去 5 年間で89.6%から113.6%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 APは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: APは利益は出ていませんが、フリーキャッシュフローがプラスで年間16.1 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。