Atlas Engineered Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Atlas Engineered Products heeft een totaal eigen vermogen van CA$48.1M en een totale schuld van CA$25.8M, wat de schuld-eigenvermogensverhouding op 53.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$87.6M en CA$39.5M. De EBIT Atlas Engineered Products is CA$3.9M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$20.7M.
Belangrijke informatie
53.7%
Verhouding schuld/eigen vermogen
CA$25.82m
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | CA$20.75m |
| Aandelen | CA$48.08m |
| Totaal verplichtingen | CA$39.50m |
| Totaal activa | CA$87.58m |
Recente financiële gezondheidsupdates
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
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$39.4M ) AEP } overtreffen de korte termijn passiva ( CA$9.5M ).
Langlopende schulden: De kortetermijnactiva AEP ( CA$39.4M ) overtreffen de langetermijnschulden ( CA$30.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.5% ) AEP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AEP is de afgelopen 5 jaar gedaald van 97.9% naar 53.7%.
Schuldendekking: De schuld van AEP wordt goed gedekt door de operationele kasstroom ( 22.6% ).
Rentedekking: De rentebetalingen van AEP op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).