Atlas Engineered Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Atlas Engineered Products şirketinin toplam hissedar öz sermayesi CA$49.2M ve toplam borcu CA$22.1M olup, bu da borç-öz sermaye oranını 45.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$83.7M ve CA$34.6M dir. Atlas Engineered Products 'in FAVÖK'ü CA$3.5M faiz karşılama oranı 1.6 dur. Şirketin CA$18.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
45.1%
Borç/özkaynak oranı
CA$22.15m
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | CA$18.23m |
| Eşitlik | CA$49.16m |
| Toplam yükümlülükler | CA$34.59m |
| Toplam varlıklar | CA$83.75m |
Son finansal sağlık güncellemeleri
We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22
Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Recent updates
At CA$1.49, Is Atlas Engineered Products Ltd. (CVE:AEP) Worth Looking At Closely?
Apr 29We Think Atlas Engineered Products (CVE:AEP) Is Taking Some Risk With Its Debt
Mar 22There's Reason For Concern Over Atlas Engineered Products Ltd.'s (CVE:AEP) Massive 28% Price Jump
Feb 28Is It Too Late To Consider Buying Atlas Engineered Products Ltd. (CVE:AEP)?
Jan 25Is Atlas Engineered Products (CVE:AEP) A Risky Investment?
Nov 30Atlas Engineered Products Ltd.'s (CVE:AEP) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 27When Should You Buy Atlas Engineered Products Ltd. (CVE:AEP)?
Sep 23Here's Why Atlas Engineered Products (CVE:AEP) Can Manage Its Debt Responsibly
Aug 24Is There An Opportunity With Atlas Engineered Products Ltd.'s (CVE:AEP) 31% Undervaluation?
May 30Why Atlas Engineered Products Ltd. (CVE:AEP) Could Be Worth Watching
Apr 14An Intrinsic Calculation For Atlas Engineered Products Ltd. (CVE:AEP) Suggests It's 46% Undervalued
Feb 28Atlas Engineered Products Ltd.'s (CVE:AEP) Shares Lagging The Market But So Is The Business
Nov 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Aug 12Atlas Engineered Products (CVE:AEP) Could Easily Take On More Debt
Apr 22Calculating The Intrinsic Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Oct 01Estimating The Fair Value Of Atlas Engineered Products Ltd. (CVE:AEP)
Jun 26Does Atlas Engineered Products (CVE:AEP) Have A Healthy Balance Sheet?
Apr 17Atlas Engineered Products (CVE:AEP) Is Making Moderate Use Of Debt
Dec 26
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AEP 'nin kısa vadeli varlıkları ( CA$36.3M ) kısa vadeli yükümlülüklerini ( CA$8.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: AEP şirketinin kısa vadeli varlıkları ( CA$36.3M ) uzun vadeli yükümlülüklerini ( CA$25.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AEP 'nin net borç/öz sermaye oranı ( 8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: AEP 'nin borç/öz sermaye oranı son 5 yılda 105.2% seviyesinden 45.1% seviyesine düştü.
Borç Kapsamı: AEP 'nin borcu işletme nakit akışı ( 17.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AEP 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.