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GURUFOCUS.COM > STOCK LIST > Technology > Hardware > Amphenol Corp (NYSE:APH) > Definitions > Financial Strength
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Amphenol Financial Strength

: 7 (As of Mar. 2022)
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Amphenol has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Amphenol's Interest Coverage for the quarter that ended in Mar. 2022 was 20.99. Amphenol's debt to revenue ratio for the quarter that ended in Mar. 2022 was 0.42. As of today, Amphenol's Altman Z-Score is 4.73.


Competitive Comparison

For the Electronic Components subindustry, Amphenol's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Amphenol Financial Strength Distribution

For the Hardware industry and Technology sector, Amphenol's Financial Strength distribution charts can be found below:

* The bar in red indicates where Amphenol's Financial Strength falls into.



Amphenol Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Amphenol's Interest Expense for the months ended in Mar. 2022 was $-28 Mil. Its Operating Income for the months ended in Mar. 2022 was $590 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $4,909 Mil.

Amphenol's Interest Coverage for the quarter that ended in Mar. 2022 is

Interest Coverage=-1*Operating Income (Q: Mar. 2022 )/Interest Expense (Q: Mar. 2022 )
=-1*589.8/-28.1
=20.99

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Amphenol's Debt to Revenue Ratio for the quarter that ended in Mar. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.7 + 4908.8) / 11807.6
=0.42

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Amphenol has a Z-score of 4.73, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.73 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amphenol  (NYSE:APH) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Amphenol has the Financial Strength Rank of 7.


Amphenol Financial Strength Related Terms

Thank you for viewing the detailed overview of Amphenol's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Amphenol Business Description

Amphenol logo
Industry
Technology » Hardware NAICS : 335929 SIC : 3678
Address
358 Hall Avenue, Wallingford, CT, USA, 06492
Amphenol is a leading designer and manufacturer of electrical, electronic, and fiber-optic connectors and interconnect systems, sensors, and cable. The firm sells into a broad array of industries, including the automotive, industrial, communications, military, and mobile device markets, and no single market makes up more than 25% of the firm's total annual revenue.
Executives
Gavelle Jean-luc officer: Senior Vice President LE GUA, 3 LESCOUT I0 81110
Ehrmanntraut Dieter officer: VP & Grp GM, Automotive Prod GOETHESTRASSE 17 BERGHEIM 2M 50126
Silverman David M officer: Senior VP, Human Resources 20 CRANBROOK ROAD WEST HARTFORD CT 06117
Gu Richard officer: VP,Grp GM Mobile Consumer Prod 9208 PAULESHIN CRESCENT RICHMOND A1 V7E 6P2
Doherty William J officer: SR VP & GGM, AICC 34 PIER 7 CHARLESTOWN MA 02129
Booker Martin officer: VP & Grp General Mgr, AIPG 531 GIFFORD HILL ROAD ONEONTA NY 13820
Lane Rita S. director 1303 E. ALGONQUIN ROAD SCHAUMBURG IL 60196
Norwitt Richard Adam director, officer: President & CEO PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: NORWITT RICHARD ADAM a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Lampo Craig A officer: SR VP & CFO 163 STAGECOACH ROAD DURHAM CT 06422
Walter Luc officer: SR VP & GGM MIL & AERO OPS PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: WALTER LUC a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Clark Stanley L director 5211 PENNOCK POINT ROAD JUPITER FL 33458
Livingston Robert director C/O DOVER CORPORATION 3005 HIGHLAND PARKWAY, SUITE 200 DOWNERS GROVE IL 60515
Craig John D director 2366 BRENVILLE ROAD READING PA 19605
Loeffler Martin H director 3625 HOLLY DRIVE PO BOX 127 TETON VILLAGE WY 83025
Jepsen Edward G director C/O AMPHENOL CORPORATION 358 HALL AVENUE WALLINGFORD CT 06492

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