Aperam Balance Sheet Health
Financial Health criteria checks 5/6
Aperam has a total shareholder equity of €3.3B and total debt of €959.0M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are €6.9B and €3.5B respectively. Aperam's EBIT is €1.2B making its interest coverage ratio 146.9. It has cash and short-term investments of €485.0M.
Key information
28.7%
Debt to equity ratio
€959.00m
Debt
| Interest coverage ratio | 146.9x |
| Cash | €485.00m |
| Equity | €3.35b |
| Total liabilities | €3.54b |
| Total assets | €6.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APAME's short term assets (€4.4B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: APAME's short term assets (€4.4B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: APAME's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: APAME's debt to equity ratio has increased from 17.5% to 28.7% over the past 5 years.
Debt Coverage: APAME's debt is well covered by operating cash flow (51.6%).
Interest Coverage: APAME's interest payments on its debt are well covered by EBIT (146.9x coverage).