Amphenol Balance Sheet Health
Financial Health criteria checks 6/6
Amphenol has a total shareholder equity of $8.4B and total debt of $4.3B, which brings its debt-to-equity ratio to 51.5%. Its total assets and total liabilities are $16.5B and $8.1B respectively. Amphenol's EBIT is $2.6B making its interest coverage ratio 18.6. It has cash and short-term investments of $1.7B.
Key information
51.5%
Debt to equity ratio
US$4.34b
Debt
| Interest coverage ratio | 18.6x |
| Cash | US$1.66b |
| Equity | US$8.43b |
| Total liabilities | US$8.10b |
| Total assets | US$16.53b |
Recent financial health updates
These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13
Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt
Jul 04Is Amphenol (NYSE:APH) Using Too Much Debt?
Mar 29We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt
Dec 26Recent updates
Amphenol: Defense And Automotive Drive Growth In FY24
Mar 23These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol's (NYSE:APH) Returns Have Hit A Wall
Feb 27What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?
Feb 11Amphenol: Premium Play Makes A Solid Deal As It Starts 2024
Feb 01Meet Amphenol, The New Super Compounder On My Watchlist
Jan 16Amphenol Corporation's (NYSE:APH) Price Is Out Of Tune With Earnings
Dec 28Amphenol Corporation: Hold It For Its Dividend
Dec 19Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22
Dec 13Investors Shouldn't Overlook The Favourable Returns On Capital At Amphenol (NYSE:APH)
Nov 24Amphenol (NYSE:APH) Will Pay A Larger Dividend Than Last Year At $0.22
Oct 28Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Amphenol: Excellent Strategic Prowess In A Saturated Market
Oct 13Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 18% Below Its Share Price
Oct 01Amphenol: Shares Have Enjoyed A Re-Rating Again In 2023
Sep 18Do Amphenol's (NYSE:APH) Earnings Warrant Your Attention?
Sep 13Amphenol's (NYSE:APH) Dividend Will Be $0.21
Aug 29Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21
Aug 07Amphenol (NYSE:APH) Is Reinvesting To Multiply In Value
Jul 19Amphenol: Decentralized Organization With Structural Growth Potential
Jul 07We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt
Jul 04Why Amphenol Corporation (NYSE:APH) Could Be Worth Watching
Jun 19Amphenol (NYSE:APH) Will Pay A Dividend Of $0.21
Jun 04Amphenol (NYSE:APH) Ticks All The Boxes When It Comes To Earnings Growth
May 23Amphenol (NYSE:APH) Is Paying Out A Dividend Of $0.21
May 08Returns on Capital Paint A Bright Future For Amphenol (NYSE:APH)
Apr 13Is Amphenol (NYSE:APH) Using Too Much Debt?
Mar 29Amphenol Corporation's (NYSE:APH) Intrinsic Value Is Potentially 26% Below Its Share Price
Mar 14What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?
Feb 27Amphenol: A Bit Risky In Light Of Cooling Demand Environment
Feb 18Amphenol declares $0.21 dividend
Feb 03Here's Why We Think Amphenol (NYSE:APH) Might Deserve Your Attention Today
Jan 25Amphenol Q4 2022 Earnings Preview
Jan 24Why The 20% Return On Capital At Amphenol (NYSE:APH) Should Have Your Attention
Jan 10We Think Amphenol (NYSE:APH) Can Stay On Top Of Its Debt
Dec 26Amphenol: Enabling The Electronics Revolution
Dec 24What Is Amphenol Corporation's (NYSE:APH) Share Price Doing?
Nov 29Amphenol's (NYSE:APH) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Amphenol's (NYSE:APH) Upcoming Dividend Will Be Larger Than Last Year's
Oct 30Financial Position Analysis
Short Term Liabilities: APH's short term assets ($6.8B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: APH's short term assets ($6.8B) exceed its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: APH's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: APH's debt to equity ratio has reduced from 87.9% to 51.5% over the past 5 years.
Debt Coverage: APH's debt is well covered by operating cash flow (58.3%).
Interest Coverage: APH's interest payments on its debt are well covered by EBIT (18.6x coverage).