Amphenol Balance Sheet Health
Financial Health criteria checks 6/6
Amphenol has a total shareholder equity of $8.4B and total debt of $4.3B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are $16.5B and $8.1B respectively. Amphenol's EBIT is $2.6B making its interest coverage ratio 18.6. It has cash and short-term investments of $1.7B.
Key information
51.5%
Debt to equity ratio
US$4.34b
Debt
Interest coverage ratio | 18.6x |
Cash | US$1.66b |
Equity | US$8.43b |
Total liabilities | US$8.10b |
Total assets | US$16.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XPH's short term assets ($6.8B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: XPH's short term assets ($6.8B) exceed its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: XPH's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: XPH's debt to equity ratio has reduced from 87.9% to 51.5% over the past 5 years.
Debt Coverage: XPH's debt is well covered by operating cash flow (58.3%).
Interest Coverage: XPH's interest payments on its debt are well covered by EBIT (18.6x coverage).