Amphenol Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Amphenol şirketinin toplam hissedar öz sermayesi $9.5B ve toplam borcu $5.5B olup, bu da borç-öz sermaye oranını 57.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $19.6B ve $10.1B dir. Amphenol 'in FAVÖK'ü $3.0B faiz karşılama oranı 16.4 dur. Şirketin $1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
57.6%
Borç/özkaynak oranı
US$5.48b
Borç
| Faiz karşılama oranı | 16.4x |
| Nakit | US$1.58b |
| Eşitlik | US$9.53b |
| Toplam yükümlülükler | US$10.06b |
| Toplam varlıklar | US$19.59b |
Son finansal sağlık güncellemeleri
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21
Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11These 4 Measures Indicate That Amphenol (NYSE:APH) Is Using Debt Reasonably Well
Mar 13Amphenol (NYSE:APH) Has A Pretty Healthy Balance Sheet
Oct 15Recent updates
Amphenol (NYSE:APH) Could Easily Take On More Debt
Nov 21Amphenol Q3: Robust Quarter For IT Datacom
Nov 18Should You Investigate Amphenol Corporation (NYSE:APH) At US$64.56?
Oct 11Amphenol: Expanding AI Interconnect Market
Sep 17The Returns At Amphenol (NYSE:APH) Aren't Growing
Sep 10Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?
Aug 26Amphenol Corporation's (NYSE:APH) Shareholders Might Be Looking For Exit
Aug 11Amphenol: The Dividend Compounder I'm Watching Like A Hawk
Jul 30Amphenol: More And Solid Deals
Jul 18Does Amphenol (NYSE:APH) Have A Healthy Balance Sheet?
Jul 11Is It Time To Consider Buying Amphenol Corporation (NYSE:APH)?
Jun 24Amphenol: Sustainable Growth And Margins
May 28Should You Be Adding Amphenol (NYSE:APH) To Your Watchlist Today?
May 24We Think Amphenol Corporation's (NYSE:APH) CEO Compensation Looks Fair
May 10Risks To Shareholder Returns Are Elevated At These Prices For Amphenol Corporation (NYSE:APH)
Apr 27Amphenol: 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 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APH 'nin kısa vadeli varlıkları ( $7.8B ) kısa vadeli yükümlülüklerini ( $3.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: APH şirketinin kısa vadeli varlıkları ( $7.8B ) uzun vadeli yükümlülüklerini ( $6.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APH 'nin net borç/öz sermaye oranı ( 40.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: APH 'nin borç/öz sermaye oranı son 5 yılda 93.8% seviyesinden 57.6% seviyesine düştü.
Borç Kapsamı: APH 'nin borcu işletme nakit akışı ( 51.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: APH 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.