Altus Power, Inc.

NYSE:AMPS Voorraadrapport

Marktkapitalisatie: US$619.2m

Altus Power Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Altus Power heeft een totaal eigen vermogen van $583.8M en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 226.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $1.7B. De EBIT Altus Power is $30.7M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van $96.9M.

Belangrijke informatie

226.3%

Verhouding schuld/eigen vermogen

US$1.32b

Schuld

Rente dekkingsratio0.4x
ContantUS$96.90m
AandelenUS$583.84m
Totaal verplichtingenUS$1.66b
Totaal activaUS$2.24b

Recente financiële gezondheidsupdates

Is Altus Power (NYSE:AMPS) Using Too Much Debt?

Oct 11
Is Altus Power (NYSE:AMPS) Using Too Much Debt?

Altus Power (NYSE:AMPS) Use Of Debt Could Be Considered Risky

Jul 12
Altus Power (NYSE:AMPS) Use Of Debt Could Be Considered Risky

Recent updates

Beyond Lackluster Earnings: Potential Concerns For Altus Power's (NYSE:AMPS) Shareholders

Nov 19
Beyond Lackluster Earnings: Potential Concerns For Altus Power's (NYSE:AMPS) Shareholders

Subdued Growth No Barrier To Altus Power, Inc. (NYSE:AMPS) With Shares Advancing 25%

Nov 14
Subdued Growth No Barrier To Altus Power, Inc. (NYSE:AMPS) With Shares Advancing 25%

Altus Power: A Bright Future Amid Looming Debt Challenges

Oct 13

Is Altus Power (NYSE:AMPS) Using Too Much Debt?

Oct 11
Is Altus Power (NYSE:AMPS) Using Too Much Debt?

Why We're Not Concerned Yet About Altus Power, Inc.'s (NYSE:AMPS) 30% Share Price Plunge

Aug 11
Why We're Not Concerned Yet About Altus Power, Inc.'s (NYSE:AMPS) 30% Share Price Plunge

Should You Investigate Altus Power, Inc. (NYSE:AMPS) At US$3.16?

Aug 10
Should You Investigate Altus Power, Inc. (NYSE:AMPS) At US$3.16?

Altus Power (NYSE:AMPS) Use Of Debt Could Be Considered Risky

Jul 12
Altus Power (NYSE:AMPS) Use Of Debt Could Be Considered Risky

Altus Power: Valuable Partnerships And Competitive Advantage To Outperform

Mar 16

Altus Power, Inc.'s (NYSE:AMPS) 31% Jump Shows Its Popularity With Investors

Feb 16
Altus Power, Inc.'s (NYSE:AMPS) 31% Jump Shows Its Popularity With Investors

Altus Power: Unico Solar Acquisition Should Accelerate Growth

Dec 23

Altus Power, Inc.'s (NYSE:AMPS) 29% Jump Shows Its Popularity With Investors

Dec 16
Altus Power, Inc.'s (NYSE:AMPS) 29% Jump Shows Its Popularity With Investors

Altus Power: H2 2023 EBITDA Guidance Is Achievable And FY24 Outlook Is Positive

Sep 15

Altus Power: Assessing An Alt-Energy Play

Jul 26

Altus Power: Incredible EBITDA Growth Ahead Ignited By Expansion

Jul 01

Altus Power Shows Renewed Vigor

Jan 11

Altus Power to acquire 220 MW of construction solar assets for $293M

Dec 27

Altus Power, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 17
Altus Power, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $138.8M ) van AMPS } dekken niet de korte termijn passiva ( $230.8M ).

Langlopende schulden: De kortetermijnactiva van AMPS ( $138.8M ) dekken de langetermijnschulden ( $1.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 209.7% ) AMPS wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van AMPS de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van AMPS wordt niet goed gedekt door de operationele kasstroom ( 3.8% ).

Rentedekking: De rentebetalingen van AMPS op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

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