Aperam Balance Sheet Health
Financial Health criteria checks 4/6
Aperam has a total shareholder equity of €3.4B and total debt of €840.0M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are €5.0B and €1.6B respectively. Aperam's EBIT is €6.0M making its interest coverage ratio 0.1. It has cash and short-term investments of €199.0M.
Key information
24.7%
Debt to equity ratio
€840.00m
Debt
| Interest coverage ratio | 0.05x |
| Cash | €199.00m |
| Equity | €3.41b |
| Total liabilities | €1.57b |
| Total assets | €4.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APAM's short term assets (€2.0B) exceed its short term liabilities (€750.0M).
Long Term Liabilities: APAM's short term assets (€2.0B) exceed its long term liabilities (€821.0M).
Debt to Equity History and Analysis
Debt Level: APAM's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: APAM's debt to equity ratio has increased from 22.1% to 24.7% over the past 5 years.
Debt Coverage: APAM's debt is well covered by operating cash flow (50.7%).
Interest Coverage: APAM's interest payments on its debt are not well covered by EBIT (0.1x coverage).