Atlas Engineered Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Atlas Engineered Products heeft een totaal eigen vermogen van CA$49.2M en een totale schuld van CA$22.1M, wat de schuld-eigenvermogensverhouding op 45.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$83.7M en CA$34.6M. De EBIT Atlas Engineered Products is CA$3.5M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$18.2M.
Belangrijke informatie
45.1%
Verhouding schuld/eigen vermogen
CA$22.15m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | CA$18.23m |
| Aandelen | CA$49.16m |
| Totaal verplichtingen | CA$34.59m |
| Totaal activa | CA$83.75m |
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$36.3M ) AEP } overtreffen de korte termijn passiva ( CA$8.7M ).
Langlopende schulden: De kortetermijnactiva AEP ( CA$36.3M ) overtreffen de langetermijnschulden ( CA$25.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8% ) AEP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AEP is de afgelopen 5 jaar gedaald van 105.2% naar 45.1%.
Schuldendekking: De schuld van AEP wordt niet goed gedekt door de operationele kasstroom ( 17.8% ).
Rentedekking: De rentebetalingen van AEP op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).