Aperam Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Aperam şirketinin toplam hissedar öz sermayesi €3.4B ve toplam borcu €840.0M olup, bu da borç-öz sermaye oranını 24.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €5.0B ve €1.6B dir. Aperam 'in FAVÖK'ü €6.0M faiz karşılama oranı 0.1 dur. Şirketin €199.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.7%
Borç/özkaynak oranı
€840.00m
Borç
| Faiz karşılama oranı | 0.05x |
| Nakit | €199.00m |
| Eşitlik | €3.41b |
| Toplam yükümlülükler | €1.57b |
| Toplam varlıklar | €4.98b |
Son finansal sağlık güncellemeleri
Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01
Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings
Nov 19Calculating The Fair Value Of Aperam S.A. (AMS:APAM)
Oct 27Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks
Sep 07Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 04Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt
Jul 01Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)
Jun 04Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report
May 08It's Unlikely That Aperam S.A.'s (AMS:APAM) CEO Will See A Huge Pay Rise This Year
Apr 24Capital Allocation Trends At Aperam (AMS:APAM) Aren't Ideal
Apr 04We Think That There Are More Issues For Aperam (AMS:APAM) Than Just Sluggish Earnings
Feb 16Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet
Jan 10Market Still Lacking Some Conviction On Aperam S.A. (AMS:APAM)
Dec 20Are Investors Undervaluing Aperam S.A. (AMS:APAM) By 50%?
Oct 19These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively
Sep 26We Like These Underlying Return On Capital Trends At Aperam (AMS:APAM)
Jul 26Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Jun 15Is Aperam S.A. (AMS:APAM) Trading At A 48% Discount?
May 25Aperam (AMS:APAM) Could Become A Multi-Bagger
Apr 04Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Mar 13An Intrinsic Calculation For Aperam S.A. (AMS:APAM) Suggests It's 40% Undervalued
Feb 12Need To Know: Analysts Are Much More Bullish On Aperam S.A. (AMS:APAM) Revenues
Dec 15Investors Should Be Encouraged By Aperam's (AMS:APAM) Returns On Capital
Dec 04Aperam (AMS:APAM) Seems To Use Debt Quite Sensibly
Nov 08Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Aperam (AMS:APAM) Is Increasing Its Dividend To €0.425
Aug 22Aperam's (AMS:APAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Aperam (AMS:APAM) Has A Pretty Healthy Balance Sheet
Aug 02Aperam (AMS:APAM) Is Paying Out A Larger Dividend Than Last Year
Jul 15Aperam (AMS:APAM) Is Achieving High Returns On Its Capital
Jun 26Aperam (AMS:APAM) Is Increasing Its Dividend To €0.42
Jun 05What Does The Future Hold For Aperam S.A. (AMS:APAM)? These Analysts Have Been Cutting Their Estimates
May 26Aperam's (AMS:APAM) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Upgrade: Analysts Just Made A Meaningful Increase To Their Aperam S.A. (AMS:APAM) Forecasts
May 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APAM 'nin kısa vadeli varlıkları ( €2.0B ) kısa vadeli yükümlülüklerini ( €750.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: APAM şirketinin kısa vadeli varlıkları ( €2.0B ) uzun vadeli yükümlülüklerini ( €821.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APAM 'nin net borç/öz sermaye oranı ( 18.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APAM şirketinin borç/öz sermaye oranı son 5 yılda 22.1% seviyesinden 24.7% seviyesine yükseldi.
Borç Kapsamı: APAM 'nin borcu işletme nakit akışı ( 50.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: APAM 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.1 x kapsam) tarafından iyi karşılanmıyor.