Amphenol Balance Sheet Health
Financial Health criteria checks 6/6
Amphenol has a total shareholder equity of $8.8B and total debt of $4.3B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are $16.7B and $8.0B respectively. Amphenol's EBIT is $2.7B making its interest coverage ratio 18.9. It has cash and short-term investments of $2.0B.
Key information
49.2%
Debt to equity ratio
US$4.31b
Debt
Interest coverage ratio | 18.9x |
Cash | US$1.96b |
Equity | US$8.76b |
Total liabilities | US$7.96b |
Total assets | US$16.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HFB's short term assets ($7.0B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: 0HFB's short term assets ($7.0B) exceed its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: 0HFB's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 0HFB's debt to equity ratio has reduced from 85.4% to 49.2% over the past 5 years.
Debt Coverage: 0HFB's debt is well covered by operating cash flow (60.2%).
Interest Coverage: 0HFB's interest payments on its debt are well covered by EBIT (18.9x coverage).