Aperam Balance Sheet Health
Financial Health criteria checks 5/6
Aperam has a total shareholder equity of €3.5B and total debt of €934.0M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are €5.1B and €1.6B respectively. Aperam's EBIT is €100.0M making its interest coverage ratio -3.3. It has cash and short-term investments of €443.0M.
Key information
27.1%
Debt to equity ratio
€934.00m
Debt
| Interest coverage ratio | -3.3x |
| Cash | €443.00m |
| Equity | €3.45b |
| Total liabilities | €1.63b |
| Total assets | €5.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APAM N's short term assets (€2.2B) exceed its short term liabilities (€721.0M).
Long Term Liabilities: APAM N's short term assets (€2.2B) exceed its long term liabilities (€913.0M).
Debt to Equity History and Analysis
Debt Level: APAM N's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: APAM N's debt to equity ratio has increased from 9.6% to 27.1% over the past 5 years.
Debt Coverage: APAM N's debt is well covered by operating cash flow (50.4%).
Interest Coverage: APAM N earns more interest than it pays, so coverage of interest payments is not a concern.