Altus Power, Inc.

NYSE:AMPS 株式レポート

時価総額:US$534.4m

Altus Power バランスシートの健全性

財務の健全性 基準チェック /06

Altus Power has a total shareholder equity of $563.2M and total debt of $1.3B, which brings its debt-to-equity ratio to 222.6%. Its total assets and total liabilities are $2.1B and $1.6B respectively. Altus Power's EBIT is $26.7M making its interest coverage ratio 0.5. It has cash and short-term investments of $78.4M.

主要情報

222.6%

負債資本比率

US$1.25b

負債

インタレスト・カバレッジ・レシオ0.5x
現金US$78.38m
エクイティUS$563.25m
負債合計US$1.57b
総資産US$2.13b

財務の健全性に関する最新情報

Recent updates

Altus Power: A Bright Future Amid Looming Debt Challenges

Oct 13

Is Altus Power (NYSE:AMPS) Using Too Much Debt?

Oct 11
Is Altus Power (NYSE:AMPS) Using Too Much Debt?

Why We're Not Concerned Yet About Altus Power, Inc.'s (NYSE:AMPS) 30% Share Price Plunge

Aug 11
Why We're Not Concerned Yet About Altus Power, Inc.'s (NYSE:AMPS) 30% Share Price Plunge

Should You Investigate Altus Power, Inc. (NYSE:AMPS) At US$3.16?

Aug 10
Should You Investigate Altus Power, Inc. (NYSE:AMPS) At US$3.16?

Altus Power (NYSE:AMPS) Use Of Debt Could Be Considered Risky

Jul 12
Altus Power (NYSE:AMPS) Use Of Debt Could Be Considered Risky

Altus Power: Valuable Partnerships And Competitive Advantage To Outperform

Mar 16

Altus Power, Inc.'s (NYSE:AMPS) 31% Jump Shows Its Popularity With Investors

Feb 16
Altus Power, Inc.'s (NYSE:AMPS) 31% Jump Shows Its Popularity With Investors

Altus Power: Unico Solar Acquisition Should Accelerate Growth

Dec 23

Altus Power, Inc.'s (NYSE:AMPS) 29% Jump Shows Its Popularity With Investors

Dec 16
Altus Power, Inc.'s (NYSE:AMPS) 29% Jump Shows Its Popularity With Investors

Altus Power: H2 2023 EBITDA Guidance Is Achievable And FY24 Outlook Is Positive

Sep 15

Altus Power: Assessing An Alt-Energy Play

Jul 26

Altus Power: Incredible EBITDA Growth Ahead Ignited By Expansion

Jul 01

Altus Power Shows Renewed Vigor

Jan 11

Altus Power to acquire 220 MW of construction solar assets for $293M

Dec 27

Altus Power, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 17
Altus Power, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Altus Power GAAP EPS of -$0.63 misses by $0.65, revenue of $30.4M beats by $0.99M

Nov 14

Altus Power: Driving Clean Energy Transition Across The U.S.

Nov 02

財務状況分析

短期負債: AMPS's short term assets ($119.9M) do not cover its short term liabilities ($131.9M).

長期負債: AMPS's short term assets ($119.9M) do not cover its long term liabilities ($1.4B).


デット・ツー・エクイティの歴史と分析

負債レベル: AMPS's net debt to equity ratio (208.7%) is considered high.

負債の削減: Insufficient data to determine if AMPS's debt to equity ratio has reduced over the past 5 years.

債務返済能力: AMPS's debt is not well covered by operating cash flow (4.2%).

インタレストカバレッジ: AMPS's interest payments on its debt are not well covered by EBIT (0.5x coverage).


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