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Ameresco Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ameresco heeft een totaal eigen vermogen van $985.0M en een totale schuld van $2.1B, wat de schuld-eigenvermogensverhouding op 214.6% brengt. De totale activa en totale passiva bedragen respectievelijk $4.0B en $3.0B. De EBIT Ameresco is $87.1M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van $150.3M.
Belangrijke informatie
214.6%
Verhouding schuld/eigen vermogen
US$2.11b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | US$150.28m |
| Aandelen | US$984.97m |
| Totaal verplichtingen | US$2.98b |
| Totaal activa | US$3.97b |
Recente financiële gezondheidsupdates
Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Oct 04
These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Aug 15Recent updates
Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Oct 04Ameresco, Inc. (NYSE:AMRC) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable
Sep 19Some Investors May Be Worried About Ameresco's (NYSE:AMRC) Returns On Capital
Jul 30With A 26% Price Drop For Ameresco, Inc. (NYSE:AMRC) You'll Still Get What You Pay For
Jul 04When Should You Buy Ameresco, Inc. (NYSE:AMRC)?
Jun 29Earnings Troubles May Signal Larger Issues for Ameresco (NYSE:AMRC) Shareholders
May 14Here's What's Concerning About Ameresco's (NYSE:AMRC) Returns On Capital
Apr 14Sentiment Still Eluding Ameresco, Inc. (NYSE:AMRC)
Mar 24Ameresco: Awaiting Key Factors Evolution In 2024
Mar 20At US$18.11, Is Ameresco, Inc. (NYSE:AMRC) Worth Looking At Closely?
Mar 05Ameresco: Aggressive Covenant Amendments Show That Lenders Are Monitoring Closely
Jan 15Market Participants Recognise Ameresco, Inc.'s (NYSE:AMRC) Earnings
Dec 21Should You Investigate Ameresco, Inc. (NYSE:AMRC) At US$31.72?
Dec 03Ameresco: Capital-Hungry Business Throwing Off No Cash Flow To Shareholders
Nov 29Ameresco: The Delayed Execution Of Projects Resulting In Subdued Performance
Nov 23Here's What's Concerning About Ameresco's (NYSE:AMRC) Returns On Capital
Nov 15Ameresco: A Debt-Accumulation Machine And Concerns Around Its Business Model
Sep 08What Does Ameresco, Inc.'s (NYSE:AMRC) Share Price Indicate?
Sep 04There Are Reasons To Feel Uneasy About Ameresco's (NYSE:AMRC) Returns On Capital
Aug 08Ameresco: Solid Renewable Play With Consistent Margins
Jun 21These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Jun 10Why Ameresco, Inc. (NYSE:AMRC) Could Be Worth Watching
May 23Returns On Capital Are Showing Encouraging Signs At Ameresco (NYSE:AMRC)
May 01Does This Valuation Of Ameresco, Inc. (NYSE:AMRC) Imply Investors Are Overpaying?
Mar 08Ameresco Q4 2022 Earnings Preview
Feb 26Is Ameresco (NYSE:AMRC) Using Too Much Debt?
Feb 23Should You Be Adding Ameresco (NYSE:AMRC) To Your Watchlist Today?
Feb 06Should You Think About Buying Ameresco, Inc. (NYSE:AMRC) Now?
Jan 21Ameresco: A Valuation Premium With A Coiling Chart, Holding Pattern For Now
Jan 13Ameresco (NYSE:AMRC) Is Looking To Continue Growing Its Returns On Capital
Jan 06Ameresco (NYSE:AMRC) Takes On Some Risk With Its Use Of Debt
Nov 17Building Climate Economy Infrastructure Is Setting Ameresco Up For Growth
Oct 31Should You Think About Buying Ameresco, Inc. (NYSE:AMRC) Now?
Oct 23Should You Be Adding Ameresco (NYSE:AMRC) To Your Watchlist Today?
Oct 09Returns At Ameresco (NYSE:AMRC) Are On The Way Up
Sep 11These 4 Measures Indicate That Ameresco (NYSE:AMRC) Is Using Debt Extensively
Aug 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) AMRC } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva van AMRC ( $1.2B ) dekken de langetermijnschulden ( $1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 199.3% ) AMRC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AMRC is de afgelopen 5 jaar gestegen van 99% naar 214.6%.
Schuldendekking: De schuld van AMRC wordt niet goed gedekt door de operationele kasstroom ( 1.8% ).
Rentedekking: De rentebetalingen van AMRC op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).