Aperam Balance Sheet Health
Financial Health criteria checks 4/6
Aperam has a total shareholder equity of €3.4B and total debt of €881.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are €5.0B and €1.6B respectively.
Key information
26.0%
Debt to equity ratio
€881.00m
Debt
Interest coverage ratio | n/a |
Cash | €207.00m |
Equity | €3.39b |
Total liabilities | €1.58b |
Total assets | €4.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APAM's short term assets (€2.0B) exceed its short term liabilities (€688.0M).
Long Term Liabilities: APAM's short term assets (€2.0B) exceed its long term liabilities (€889.0M).
Debt to Equity History and Analysis
Debt Level: APAM's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: APAM's debt to equity ratio has increased from 17.7% to 26% over the past 5 years.
Debt Coverage: APAM's debt is well covered by operating cash flow (30.9%).
Interest Coverage: Insufficient data to determine if APAM's interest payments on its debt are well covered by EBIT.