Amer Sports Balance Sheet Health
Financial Health criteria checks 3/6
Amer Sports has a total shareholder equity of $4.1B and total debt of $2.3B, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are $8.8B and $4.7B respectively. Amer Sports's EBIT is $336.8M making its interest coverage ratio 1.3. It has cash and short-term investments of $312.0M.
Key information
55.2%
Debt to equity ratio
US$2.27b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$312.00m |
| Equity | US$4.11b |
| Total liabilities | US$4.72b |
| Total assets | US$8.83b |
Recent financial health updates
No updates
Recent updates
Amer Sports: Expensive No Matter How You Slice It (Rating Downgrade)
Dec 19Amer Sports, Inc.'s (NYSE:AS) P/S Is Still On The Mark Following 47% Share Price Bounce
Dec 03
Earnings Beat: Amer Sports, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 22Amer Sports Q3 Earnings: Beat And Raise Again (Maintain Hold)
Nov 20Amer Sports: Solid Demand Momentum
Sep 02Amer Sports: Buy The Apparel, Not The Stock
May 27Investors Appear Satisfied With Amer Sports, Inc.'s (NYSE:AS) Prospects
May 23Amer Sports, Inc.'s (NYSE:AS) Intrinsic Value Is Potentially 17% Below Its Share Price
May 02Amer Sports Aims To Score Another Group Winner After Fila Jackpot
Mar 15Financial Position Analysis
Short Term Liabilities: AS's short term assets ($2.5B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: AS's short term assets ($2.5B) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: AS's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: Insufficient data to determine if AS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 12:58 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amer Sports, Inc. is covered by 20 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hong Xing Pan | ABCI Securities Company Limited |
| Jonathan Komp | Baird |
| Laurent Vasilescu | BNP Paribas Exane |