Aperam Balance Sheet Health
Financial Health criteria checks 5/6
Aperam has a total shareholder equity of €3.5B and total debt of €834.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are €6.2B and €2.8B respectively. Aperam's EBIT is €40.0M making its interest coverage ratio 8. It has cash and short-term investments of €443.0M.
Key information
24.2%
Debt to equity ratio
€834.00m
Debt
| Interest coverage ratio | 8x |
| Cash | €443.00m |
| Equity | €3.45b |
| Total liabilities | €2.76b |
| Total assets | €6.21b |
Recent financial health updates
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10
These 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 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Recent updates
It'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 12Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Apr 24Is Aperam (AMS:APAM) A Risky Investment?
Apr 12Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Aperam (AMS:APAM) Will Pay A Larger Dividend Than Last Year At €0.42
Feb 13Investors Shouldn't Overlook Aperam's (AMS:APAM) Impressive Returns On Capital
Jan 19Does Aperam (AMS:APAM) Have A Healthy Balance Sheet?
Dec 08There's Been No Shortage Of Growth Recently For Aperam's (AMS:APAM) Returns On Capital
Oct 08Aperam (AMS:APAM) Seems To Use Debt Rather Sparingly
Aug 30Financial Position Analysis
Short Term Liabilities: APAM's short term assets (€3.3B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: APAM's short term assets (€3.3B) exceed its long term liabilities (€913.0M).
Debt to Equity History and Analysis
Debt Level: APAM's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: APAM's debt to equity ratio has increased from 9.6% to 24.2% over the past 5 years.
Debt Coverage: APAM's debt is well covered by operating cash flow (56.5%).
Interest Coverage: APAM's interest payments on its debt are well covered by EBIT (8x coverage).