AMETEK Balance Sheet Health
Financial Health criteria checks 5/6
AMETEK has a total shareholder equity of $9.3B and total debt of $2.7B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are $14.8B and $5.5B respectively. AMETEK's EBIT is $1.8B making its interest coverage ratio 18.2. It has cash and short-term investments of $396.6M.
Key information
28.7%
Debt to equity ratio
US$2.65b
Debt
| Interest coverage ratio | 18.2x |
| Cash | US$396.57m |
| Equity | US$9.25b |
| Total liabilities | US$5.54b |
| Total assets | US$14.80b |
Recent financial health updates
AMETEK (NYSE:AME) Seems To Use Debt Quite Sensibly
Aug 17
AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Apr 14AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Jan 08These 4 Measures Indicate That AMETEK (NYSE:AME) Is Using Debt Safely
Oct 02Is AMETEK (NYSE:AME) A Risky Investment?
Jun 27AMETEK (NYSE:AME) Could Easily Take On More Debt
Mar 17Recent updates
AMETEK, Inc.'s (NYSE:AME) Price Is Out Of Tune With Earnings
Aug 29AMETEK (NYSE:AME) Seems To Use Debt Quite Sensibly
Aug 17With EPS Growth And More, AMETEK (NYSE:AME) Makes An Interesting Case
Jul 23A Look At The Fair Value Of AMETEK, Inc. (NYSE:AME)
Jul 11Return Trends At AMETEK (NYSE:AME) Aren't Appealing
Jun 26Ametek: Over-Reliance On Acquisitions Deteriorates FCF
Jun 18Is There Now An Opportunity In AMETEK, Inc. (NYSE:AME)?
Jun 14Ametek Q1 Update: An Acquisitive And Growth Compounder But Looking Expensive
May 05AMETEK, Inc.'s (NYSE:AME) Shareholders Might Be Looking For Exit
Apr 26AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Apr 14Here's Why We Think AMETEK (NYSE:AME) Might Deserve Your Attention Today
Mar 21Slowing Rates Of Return At AMETEK (NYSE:AME) Leave Little Room For Excitement
Mar 08A Look At The Intrinsic Value Of AMETEK, Inc. (NYSE:AME)
Feb 20AMETEK Q4: Overall Industrial Market Slowdown (Rating Downgrade)
Feb 09AMETEK, Inc.'s (NYSE:AME) Price Is Out Of Tune With Earnings
Jan 20AMETEK (NYSE:AME) Seems To Use Debt Rather Sparingly
Jan 08Meet AMETEK, One Of The Best Industrial Compounders On The Market
Dec 26Why AMETEK, Inc. (NYSE:AME) Could Be Worth Watching
Dec 15AMETEK (NYSE:AME) Hasn't Managed To Accelerate Its Returns
Dec 03Are Investors Undervaluing AMETEK, Inc. (NYSE:AME) By 36%?
Nov 20Ametek Q3 Results And New Deals: Impressive, Simply Impressive
Oct 31Does AMETEK (NYSE:AME) Deserve A Spot On Your Watchlist?
Oct 26These 4 Measures Indicate That AMETEK (NYSE:AME) Is Using Debt Safely
Oct 02Is There Now An Opportunity In AMETEK, Inc. (NYSE:AME)?
Sep 05Ametek: A Collection Of Niche Industrial Businesses
Aug 26Return Trends At AMETEK (NYSE:AME) Aren't Appealing
Aug 21Is AMETEK, Inc. (NYSE:AME) Trading At A 27% Discount?
Aug 07With EPS Growth And More, AMETEK (NYSE:AME) Makes An Interesting Case
Jul 11Is AMETEK (NYSE:AME) A Risky Investment?
Jun 27Ametek: Earnings Growth And Automation Trends Make It A Buy
Jun 22Is Now An Opportune Moment To Examine AMETEK, Inc. (NYSE:AME)?
May 31AMETEK, Inc. (NYSE:AME) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 08Investors Met With Slowing Returns on Capital At AMETEK (NYSE:AME)
Apr 26Do AMETEK's (NYSE:AME) Earnings Warrant Your Attention?
Apr 01AMETEK (NYSE:AME) Could Easily Take On More Debt
Mar 17When Should You Buy AMETEK, Inc. (NYSE:AME)?
Feb 14Ametek raises dividend by ~14% to $0.25/share
Feb 09Are Investors Undervaluing AMETEK, Inc. (NYSE:AME) By 21%?
Feb 03Ametek Q4 2022 Earnings Preview
Feb 01Ametek: Shares Are Getting Rather Pricey
Jan 24Returns On Capital At AMETEK (NYSE:AME) Have Stalled
Jan 23With EPS Growth And More, AMETEK (NYSE:AME) Makes An Interesting Case
Jan 01Financial Position Analysis
Short Term Liabilities: AME's short term assets ($2.8B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: AME's short term assets ($2.8B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: AME's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: AME's debt to equity ratio has reduced from 52.9% to 28.7% over the past 5 years.
Debt Coverage: AME's debt is well covered by operating cash flow (68.1%).
Interest Coverage: AME's interest payments on its debt are well covered by EBIT (18.2x coverage).