Amphenol バランスシートの健全性
財務の健全性 基準チェック /56
Amphenolの総株主資本は$9.5B 、総負債は$5.5Bで、負債比率は57.6%となります。総資産と総負債はそれぞれ$19.6Bと$10.1Bです。 Amphenolの EBIT は$3.0Bで、利息カバレッジ比率16.4です。現金および短期投資は$1.6Bです。
主要情報
57.6%
負債資本比率
US$5.48b
負債
| インタレスト・カバレッジ・レシオ | 16.4x |
| 現金 | US$1.58b |
| エクイティ | US$9.53b |
| 負債合計 | US$10.06b |
| 総資産 | US$19.59b |
財務の健全性に関する最新情報
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21
Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Recent updates
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21Amphenol Q3: Robust Quarter For IT Datacom
Nov 18Should You Investigate Amphenol Corporation (NYSE:APH) At US$64.56?
Oct 11Amphenol: Expanding AI Interconnect Market
Sep 17The Returns At Amphenol (NYSE:APH) Aren't Growing
Sep 10Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?
Aug 26Amphenol Corporation's (NYSE:APH) Shareholders Might Be Looking For Exit
Aug 11Amphenol: The Dividend Compounder I'm Watching Like A Hawk
Jul 30Amphenol: More And Solid Deals
Jul 18Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11Is It Time To Consider Buying Amphenol Corporation (NYSE:APH)?
Jun 24Amphenol: Sustainable Growth And Margins
May 28Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?
May 24We Think Amphenol Corporation's (NYSE:APH) CEO Compensation Looks Fair
May 10Risks To Shareholder Returns Are Elevated At These Prices For Amphenol Corporation (NYSE:APH)
Apr 27Amphenol: Defense And Automotive Drive Growth In FY24
Mar 23These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol's (NYSE:APH) Returns Have Hit A Wall
Feb 27What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?
Feb 11Amphenol: Premium Play Makes A Solid Deal As It Starts 2024
Feb 01Meet Amphenol, The New Super Compounder On My Watchlist
Jan 16Amphenol Corporation's (NYSE:APH) Price Is Out Of Tune With Earnings
Dec 28Amphenol Corporation: Hold It For Its Dividend
Dec 19Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22
Dec 13Investors Shouldn't Overlook The Favourable Returns On Capital At Amphenol (NYSE:APH)
Nov 24Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22
Oct 28Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Amphenol: Excellent Strategic Prowess In A Saturated Market
Oct 13Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 18% Below Its Share Price
Oct 01Amphenol: Shares Have Enjoyed A Re-Rating Again In 2023
Sep 18Do Amphenol's (NYSE:APH) Earnings Warrant Your Attention?
Sep 13Amphenol's (NYSE:APH) Dividend Will Be $0.21
Aug 29Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21
Aug 07Amphenol (NYSE:APH) Is Reinvesting To Multiply In Value
Jul 19Amphenol: Decentralized Organization With Structural Growth Potential
Jul 07財務状況分析
短期負債: APHの 短期資産 ( $7.8B ) が 短期負債 ( $3.9B ) を超えています。
長期負債: APHの短期資産 ( $7.8B ) が 長期負債 ( $6.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: APHの 純負債対資本比率 ( 40.9% ) は 高い と見なされます。
負債の削減: APHの負債対資本比率は、過去 5 年間で93.8%から57.6%に減少しました。
債務返済能力: APH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 ( 51.2% )。
インタレストカバレッジ: APHの負債に対する 利息支払い は EBIT ( 16.4 x coverage) によって 十分にカバーされています。