Amphenol 대차 대조표 상태
재무 상태 기준 확인 5/6
Amphenol 의 총 주주 지분은 $9.5B 이고 총 부채는 $5.5B, 이는 부채 대 자기자본 비율을 57.6% 로 가져옵니다. 총자산과 총부채는 각각 $19.6B 및 $10.1B 입니다. Amphenol 의 EBIT는 $3.0B 이며 이자보상배율은 16.4 입니다. $1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
57.6%
부채 비율
US$5.48b
부채
| 이자 보상 비율 | 16.4x |
| 현금 | US$1.58b |
| 주식 | US$9.53b |
| 총 부채 | US$10.06b |
| 총 자산 | US$19.59b |
최근 재무 상태 업데이트
Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11
These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt
Jul 04Recent updates
Amphenol 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 07We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt
Jul 04재무 상태 분석
단기부채: APH 의 단기 자산 ( $7.8B )이 단기 부채( $3.9B ).
장기 부채: APH 의 단기 자산( $7.8B )이 장기 부채( $6.2B ).
부채 대 자본 내역 및 분석
부채 수준: APH 의 순부채 대 자기자본 비율( 40.9% )은 높음으로 간주됩니다.
부채 감소: APH 의 부채 대 자기자본 비율은 지난 5년간 93.8% 에서 57.6% 로 감소했습니다.
부채 범위: APH 의 부채는 영업 현금 흐름 ( 51.2% )에 의해 잘 충당되었습니다.
이자 보장: APH 의 부채에 대한 이자 지급은 EBIT( 16.4 x 적용 범위)로 잘 충당됩니다.