Altus Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Altus Power has a total shareholder equity of $563.2M and total debt of $1.3B, which brings its debt-to-equity ratio to 222.6%. Its total assets and total liabilities are $2.1B and $1.6B respectively. Altus Power's EBIT is $26.7M making its interest coverage ratio 0.5. It has cash and short-term investments of $78.4M.
Belangrijke informatie
222.6%
Verhouding schuld/eigen vermogen
US$1.25b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | US$78.38m |
| Aandelen | US$563.25m |
| Totaal verplichtingen | US$1.57b |
| Totaal activa | US$2.13b |
Recente financiële gezondheidsupdates
Is Altus Power (NYSE:AMPS) Using Too Much Debt?
Oct 11
Altus Power (NYSE:AMPS) Use Of Debt Could Be Considered Risky
Jul 12Recent updates
Altus Power: A Bright Future Amid Looming Debt Challenges
Oct 13Is Altus Power (NYSE:AMPS) Using Too Much Debt?
Oct 11Why We're Not Concerned Yet About Altus Power, Inc.'s (NYSE:AMPS) 30% Share Price Plunge
Aug 11Should You Investigate Altus Power, Inc. (NYSE:AMPS) At US$3.16?
Aug 10Altus Power (NYSE:AMPS) Use Of Debt Could Be Considered Risky
Jul 12Altus Power: Valuable Partnerships And Competitive Advantage To Outperform
Mar 16Altus Power, Inc.'s (NYSE:AMPS) 31% Jump Shows Its Popularity With Investors
Feb 16Altus Power: Unico Solar Acquisition Should Accelerate Growth
Dec 23Altus Power, Inc.'s (NYSE:AMPS) 29% Jump Shows Its Popularity With Investors
Dec 16Altus Power: H2 2023 EBITDA Guidance Is Achievable And FY24 Outlook Is Positive
Sep 15Altus Power: Assessing An Alt-Energy Play
Jul 26Altus Power: Incredible EBITDA Growth Ahead Ignited By Expansion
Jul 01Altus Power Shows Renewed Vigor
Jan 11Altus Power to acquire 220 MW of construction solar assets for $293M
Dec 27Altus Power, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 17Altus Power GAAP EPS of -$0.63 misses by $0.65, revenue of $30.4M beats by $0.99M
Nov 14Altus Power: Driving Clean Energy Transition Across The U.S.
Nov 02Analyse van de financiële positie
Kortlopende schulden: AMPS's short term assets ($119.9M) do not cover its short term liabilities ($131.9M).
Langlopende schulden: AMPS's short term assets ($119.9M) do not cover its long term liabilities ($1.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMPS's net debt to equity ratio (208.7%) is considered high.
Schuld verminderen: Insufficient data to determine if AMPS's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: AMPS's debt is not well covered by operating cash flow (4.2%).
Rentedekking: AMPS's interest payments on its debt are not well covered by EBIT (0.5x coverage).