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 ratio0.05x
Cash€199.00m
Equity€3.41b
Total liabilities€1.57b
Total assets€4.98b

Recent financial health updates

Recent updates

Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings

Nov 19
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings

Calculating The Fair Value Of Aperam S.A. (AMS:APAM)

Oct 27
Calculating The Fair Value Of Aperam S.A. (AMS:APAM)

Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks

Sep 07
Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks

Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 04
Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt

Jul 01
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt

Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)

Jun 04
Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)

Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

May 08
Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year

Apr 24
It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year

Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal

Apr 04
Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal

We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings

Feb 16
We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings

Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet

Jan 10
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet

Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)

Dec 20
Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)

Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?

Oct 19
Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?

These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively

Sep 26
These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively

We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)

Jul 26
We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)

Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Jun 15
Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?

May 25
Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?

Aperam (AMS:APAM) Could Become A Multi-Bagger

Apr 04
Aperam (AMS:APAM) Could Become A Multi-Bagger

Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Mar 13
Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued

Feb 12
An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued

Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues

Dec 15
Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues

Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital

Dec 04
Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital

Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Nov 08
Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly

Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Oct 11
Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425

Aug 22
Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425

Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's

Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Aug 02
Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet

Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year

Jul 15
Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year

Aperam (AMS:APAM) Is Achieving High Returns On Its Capital

Jun 26
Aperam (AMS:APAM) Is Achieving High Returns On Its Capital

Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42

Jun 05
Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42

Financial 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).


Balance Sheet


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