Ampco-Pittsburgh Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Ampco-Pittsburgh şirketinin toplam hissedar öz sermayesi $69.5M ve toplam borcu $88.9M olup, bu da borç-öz sermaye oranını 128% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $560.8M ve $491.3M dir. Ampco-Pittsburgh 'in FAVÖK'ü $10.8M faiz karşılama oranı 1 dur. Şirketin $7.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
128.0%
Borç/özkaynak oranı
US$88.88m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | US$7.89m |
| Eşitlik | US$69.46m |
| Toplam yükümlülükler | US$491.35m |
| Toplam varlıklar | US$560.81m |
Son finansal sağlık güncellemeleri
Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt
Jul 13
Ampco-Pittsburgh (NYSE:AP) Use Of Debt Could Be Considered Risky
Jul 15Does 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 22Recent updates
Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist
Sep 18Ampco-Pittsburgh (NYSE:AP) Has No Shortage Of Debt
Jul 13Investors Will Want Ampco-Pittsburgh's (NYSE:AP) Growth In ROCE To Persist
May 21Risks 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 16
Here’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 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AP 'nin kısa vadeli varlıkları ( $247.4M ) kısa vadeli yükümlülüklerini ( $124.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: AP 'un kısa vadeli varlıkları ( $247.4M ) uzun vadeli yükümlülüklerini ( $366.5M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AP 'nin net borç/öz sermaye oranı ( 116.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AP şirketinin borç/öz sermaye oranı son 5 yılda 99.2% seviyesinden 128% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: AP şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.
Tahmini Nakit Akışı: AP tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.