Atlas Engineered Products 대차 대조표 상태
재무 상태 기준 확인 4/6
Atlas Engineered Products 의 총 주주 지분은 CA$49.2M 이고 총 부채는 CA$22.1M, 이는 부채 대 자기자본 비율을 45.1% 로 가져옵니다. 총자산과 총부채는 각각 CA$83.7M 및 CA$34.6M 입니다. Atlas Engineered Products 의 EBIT는 CA$3.5M 이며 이자보상배율은 1.6 입니다. CA$18.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
45.1%
부채 비율
CA$22.15m
부채
| 이자 보상 비율 | 1.6x |
| 현금 | CA$18.23m |
| 주식 | CA$49.16m |
| 총 부채 | CA$34.59m |
| 총 자산 | CA$83.75m |
최근 재무 상태 업데이트
We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22
Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Recent updates
At CA$1.49, Is Atlas Engineered Products Ltd. (CVE:AEP) Worth Looking At Closely?
Apr 29We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22There's Reason For Concern Over Atlas Engineered Products Ltd.'s (CVE:AEP) Massive 28% Price Jump
Feb 28Is It Too Late To Consider Buying Atlas Engineered Products Ltd. (CVE:AEP)?
Jan 25Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Atlas Engineered Products Ltd.'s (CVE:AEP) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 27When Should You Buy Atlas Engineered Products Ltd. (CVE:AEP)?
Sep 23Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Is There An Opportunity With Atlas Engineered Products Ltd.'s (CVE:AEP) 31% Undervaluation?
May 30Why Atlas Engineered Products Ltd. (CVE:AEP) Could Be Worth Watching
Apr 14An Intrinsic Calculation For Atlas Engineered Products Ltd. (CVE:AEP) Suggests It's 46% Undervalued
Feb 28Atlas Engineered Products Ltd.'s (CVE:AEP) Shares Lagging The Market But So Is The Business
Nov 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Calculating The Intrinsic Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Oct 01Estimating The Fair Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Jun 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Atlas Engineered Products (CVE:AEP) Is Making Moderate Use Of Debt
Dec 26
재무 상태 분석
단기부채: AEP 의 단기 자산 ( CA$36.3M )이 단기 부채( CA$8.7M ).
장기 부채: AEP 의 단기 자산( CA$36.3M )이 장기 부채( CA$25.9M ).
부채 대 자본 내역 및 분석
부채 수준: AEP 의 순부채 대 자기자본 비율( 8% )은 satisfactory로 간주됩니다.
부채 감소: AEP 의 부채 대 자기자본 비율은 지난 5년간 105.2% 에서 45.1% 로 감소했습니다.
부채 범위: AEP 의 부채는 영업 현금 흐름 ( 17.8% )에 의해 잘 갚지 않음입니다.
이자 보장: AEP 의 부채에 대한 이자 지급은 EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.