Amper Balance Sheet Health
Financial Health criteria checks 1/6
Amper has a total shareholder equity of €77.1M and total debt of €131.6M, which brings its debt-to-equity ratio to 170.7%. Its total assets and total liabilities are €374.7M and €297.6M respectively. Amper's EBIT is €25.4M making its interest coverage ratio 2.3. It has cash and short-term investments of €30.1M.
Key information
170.7%
Debt to equity ratio
€131.60m
Debt
Interest coverage ratio | 2.3x |
Cash | €30.14m |
Equity | €77.10m |
Total liabilities | €297.61m |
Total assets | €374.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APR's short term assets (€198.4M) do not cover its short term liabilities (€236.0M).
Long Term Liabilities: APR's short term assets (€198.4M) exceed its long term liabilities (€61.6M).
Debt to Equity History and Analysis
Debt Level: APR's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: APR's debt to equity ratio has increased from 66.5% to 170.7% over the past 5 years.
Debt Coverage: APR's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: APR's interest payments on its debt are not well covered by EBIT (2.3x coverage).