Aperam Balance Sheet Health
Financial Health criteria checks 4/6
Aperam has a total shareholder equity of €3.4B and total debt of €840.0M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are €5.0B and €1.6B respectively. Aperam's EBIT is €6.0M making its interest coverage ratio 0.1. It has cash and short-term investments of €199.0M.
Key information
24.7%
Debt to equity ratio
€840.00m
Debt
| Interest coverage ratio | 0.05x |
| Cash | €199.00m |
| Equity | €3.41b |
| Total liabilities | €1.57b |
| Total assets | €4.98b |
Recent financial health updates
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings
Nov 19Calculating The Fair Value Of Aperam S.A. (AMS:APAM)
Oct 27Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks
Sep 07Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 04Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)
Jun 04Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report
May 08It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Apr 24Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal
Apr 04We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings
Feb 16Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)
Dec 20Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?
Oct 19These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)
Jul 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?
May 25Aperam (AMS:APAM) Could Become A Multi-Bagger
Apr 04Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued
Feb 12Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues
Dec 15Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital
Dec 04Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425
Aug 22Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Jul 15Aperam (AMS:APAM) Is Achieving High Returns On Its Capital
Jun 26Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42
Jun 05What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates
May 26Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts
May 12Financial Position Analysis
Short Term Liabilities: APAM's short term assets (€2.0B) exceed its short term liabilities (€750.0M).
Long Term Liabilities: APAM's short term assets (€2.0B) exceed its long term liabilities (€821.0M).
Debt to Equity History and Analysis
Debt Level: APAM's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: APAM's debt to equity ratio has increased from 22.1% to 24.7% over the past 5 years.
Debt Coverage: APAM's debt is well covered by operating cash flow (50.7%).
Interest Coverage: APAM's interest payments on its debt are not well covered by EBIT (0.1x coverage).