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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:39 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aperam S.A. is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Alexandre Leroy | Banco BPI, S.A. |
| Tom Zhang | Barclays |