Amphenol Financial Health

How is Amphenol's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: APH's short term assets ($6.3B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: APH's short term assets ($6.3B) exceed its long term liabilities ($5.8B).


Debt to Equity History and Analysis

Debt Level: APH's net debt to equity ratio (52.7%) is considered high.

Reducing Debt: APH's debt to equity ratio has reduced from 86.7% to 71.5% over the past 5 years.

Debt Coverage: APH's debt is well covered by operating cash flow (40.8%).

Interest Coverage: APH's interest payments on its debt are well covered by EBIT (21.1x coverage).


Balance Sheet


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