Amphenol Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Amphenol heeft een totaal eigen vermogen van $9.5B en een totale schuld van $5.5B, wat de schuld-eigenvermogensverhouding op 57.6% brengt. De totale activa en totale passiva bedragen respectievelijk $19.6B en $10.1B. De EBIT Amphenol is $3.0B waardoor de rentedekking 16.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.6B.
Belangrijke informatie
57.6%
Verhouding schuld/eigen vermogen
US$5.48b
Schuld
| Rente dekkingsratio | 16.4x |
| Contant | US$1.58b |
| Aandelen | US$9.53b |
| Totaal verplichtingen | US$10.06b |
| Totaal activa | US$19.59b |
Recente financiële gezondheidsupdates
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21
Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Recent updates
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21Amphenol 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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.8B ) APH } overtreffen de korte termijn passiva ( $3.9B ).
Langlopende schulden: De kortetermijnactiva APH ( $7.8B ) overtreffen de langetermijnschulden ( $6.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.9% ) APH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APH is de afgelopen 5 jaar gedaald van 93.8% naar 57.6%.
Schuldendekking: De schuld van APH wordt goed gedekt door de operationele kasstroom ( 51.2% ).
Rentedekking: De rentebetalingen op de schuld van APH worden goed gedekt door EBIT ( 16.4 x dekking).