Ampco-Pittsburgh Balance Sheet Health
Financial Health criteria checks 1/6
Ampco-Pittsburgh has a total shareholder equity of $71.6M and total debt of $81.9M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are $565.7M and $494.1M respectively. Ampco-Pittsburgh's EBIT is $11.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $7.3M.
Key information
114.4%
Debt to equity ratio
US$81.91m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$7.29m |
| Equity | US$71.57m |
| Total liabilities | US$494.08m |
| Total assets | US$565.65m |
Recent financial health updates
Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky
Jul 15
Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
May 13We Think Ampco-Pittsburgh (NYSE:AP) Is Taking Some Risk With Its Debt
Feb 03Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
Oct 29Is Ampco-Pittsburgh (NYSE:AP) A Risky Investment?
Mar 22These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt Extensively
Nov 28
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Ampco-Pittsburgh Corporation (NYSE:AP)
Mar 26There's Been No Shortage Of Growth Recently For Ampco-Pittsburgh's (NYSE:AP) Returns On Capital
Oct 04Ampco-Pittsburgh: Only For Investors With High Risk Tolerance
Aug 06Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky
Jul 15Ampco-Pittsburgh (NYSE:AP) Shareholders Will Want The ROCE Trajectory To Continue
May 22Ampco-Pittsburgh's unit hikes prices by 10-15% on all forged and cast roll products
Feb 16The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising
Jan 11Ampco-Pittsburgh GAAP EPS of $0.04, revenue of $99.65M
Nov 15Ampco-Pittsburgh: A High-Risk-High-Reward Bet
Oct 24Ampco-Pittsburgh (NYSE:AP) Is Looking To Continue Growing Its Returns On Capital
Sep 24Ampco-Pittsburgh GAAP EPS of $0.02, revenue of $102.58M
Aug 10Ampco-Pittsburgh extends temporary offer for Series A Warrants to be exercised at reduced price
Jun 29Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
May 13We Think Ampco-Pittsburgh (NYSE:AP) Is Taking Some Risk With Its Debt
Feb 03Ampco-Pittsburg Corporation: Execution Key To Turnaround
Jan 25Does Ampco-Pittsburgh (NYSE:AP) Have A Healthy Balance Sheet?
Oct 29Ampco-Pittsburgh: A High-Risk/High-Reward Turnaround Play
Oct 15The Return Trends At Ampco-Pittsburgh (NYSE:AP) Look Promising
Aug 13Unpleasant Surprises Could Be In Store For Ampco-Pittsburgh Corporation's (NYSE:AP) Shares
Jun 19Ampco-Pittsburgh reports Q1 results
May 07Returns At Ampco-Pittsburgh (NYSE:AP) Are On The Way Up
Apr 12Is Ampco-Pittsburgh (NYSE:AP) A Risky Investment?
Mar 22Calculating The Intrinsic Value Of Ampco-Pittsburgh Corporation (NYSE:AP)
Mar 04Does Ampco-Pittsburgh's (NYSE:AP) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Is Ampco-Pittsburgh Corporation's (NYSE:AP) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 31Investors Who Bought Ampco-Pittsburgh (NYSE:AP) Shares A Year Ago Are Now Up 124%
Jan 16Here’s What’s Happening With Returns At Ampco-Pittsburgh (NYSE:AP)
Jan 01Do Institutions Own Ampco-Pittsburgh Corporation (NYSE:AP) Shares?
Dec 16These 4 Measures Indicate That Ampco-Pittsburgh (NYSE:AP) Is Using Debt Extensively
Nov 28Ampco-Pittsburgh (AP) Presents At Sidoti Virtual Microcap Conference
Nov 20Financial Position Analysis
Short Term Liabilities: AP's short term assets ($236.7M) exceed its short term liabilities ($116.9M).
Long Term Liabilities: AP's short term assets ($236.7M) do not cover its long term liabilities ($377.2M).
Debt to Equity History and Analysis
Debt Level: AP's net debt to equity ratio (104.3%) is considered high.
Reducing Debt: AP's debt to equity ratio has increased from 62.3% to 114.4% 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: Insufficient data to determine if AP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.