Amper Balance Sheet Health
Financial Health criteria checks 1/6
Amper has a total shareholder equity of €72.2M and total debt of €131.4M, which brings its debt-to-equity ratio to 182%. Its total assets and total liabilities are €381.5M and €309.3M respectively. Amper's EBIT is €26.4M making its interest coverage ratio 2. It has cash and short-term investments of €20.2M.
Key information
182.0%
Debt to equity ratio
€131.40m
Debt
| Interest coverage ratio | 2x |
| Cash | €20.20m |
| Equity | €72.20m |
| Total liabilities | €309.30m |
| Total assets | €381.50m |
Recent financial health updates
Here's Why Amper (BME:AMP) Is Weighed Down By Its Debt Load
Oct 25
Is Amper (BME:AMP) A Risky Investment?
Jun 01We Think Amper (BME:AMP) Is Taking Some Risk With Its Debt
Sep 30Is Amper (BME:AMP) A Risky Investment?
Jun 16Is Amper (BME:AMP) A Risky Investment?
Mar 07Here's Why Amper (BME:AMP) Has A Meaningful Debt Burden
Jun 12Recent updates
Is It Too Late To Consider Buying Amper, S.A. (BME:AMP)?
Apr 30Market Cool On Amper, S.A.'s (BME:AMP) Revenues
Apr 12Amper, S.A. (BME:AMP) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 26At €0.087, Is It Time To Put Amper, S.A. (BME:AMP) On Your Watch List?
Dec 07Here's Why Amper (BME:AMP) Is Weighed Down By Its Debt Load
Oct 25Is Amper (BME:AMP) A Risky Investment?
Jun 01Amper (BME:AMP) Is Experiencing Growth In Returns On Capital
Oct 22We Think Amper (BME:AMP) Is Taking Some Risk With Its Debt
Sep 30Is Amper (BME:AMP) A Risky Investment?
Jun 16Is Amper (BME:AMP) A Risky Investment?
Mar 07Investors Will Want Amper's (BME:AMP) Growth In ROCE To Persist
Feb 08Here's Why Amper (BME:AMP) Has A Meaningful Debt Burden
Jun 12Amper (BME:AMP) Might Have The Makings Of A Multi-Bagger
Apr 11Can Amper, S.A. (BME:AMP) Improve Its Returns?
Mar 14Amper (BME:AMP) Has A Pretty Healthy Balance Sheet
Feb 15If You Had Bought Amper (BME:AMP) Shares Five Years Ago You'd Have Earned 83% Returns
Jan 19Is Amper (BME:AMP) Likely To Turn Things Around?
Dec 24Can Mixed Fundamentals Have A Negative Impact on Amper, S.A. (BME:AMP) Current Share Price Momentum?
Nov 28Financial Position Analysis
Short Term Liabilities: AMP's short term assets (€204.7M) do not cover its short term liabilities (€228.1M).
Long Term Liabilities: AMP's short term assets (€204.7M) exceed its long term liabilities (€81.2M).
Debt to Equity History and Analysis
Debt Level: AMP's net debt to equity ratio (154%) is considered high.
Reducing Debt: AMP's debt to equity ratio has increased from 25.6% to 182% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if AMP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.