Aptiv Balance Sheet Health
Financial Health criteria checks 5/6
Aptiv has a total shareholder equity of $11.4B and total debt of $6.2B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are $23.6B and $12.2B respectively. Aptiv's EBIT is $2.0B making its interest coverage ratio 11.2. It has cash and short-term investments of $941.0M.
Key information
54.0%
Debt to equity ratio
US$6.17b
Debt
Interest coverage ratio | 11.2x |
Cash | US$941.00m |
Equity | US$11.42b |
Total liabilities | US$12.23b |
Total assets | US$23.64b |
Recent financial health updates
Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden
Oct 27Recent updates
Aptiv: Executing Well Amidst A Challenging Market
Jun 09Little Excitement Around Aptiv PLC's (NYSE:APTV) Earnings
May 08Aptiv: Earnings Beat And New Buyback Target Support My Buy Rating
May 04Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?
Apr 02Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Mar 15Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals
Feb 07Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 03Aptiv: Positioned Well For Financial Improvement
Feb 03Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)
Dec 29Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Dec 11Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 23Aptiv: Spotlight On UAW Strike And Margin Expansion (Rating Upgrade)
Nov 18We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Aptiv: Positive Momentum Should Continue Through FY25
Sep 07Aptiv: The EV Megatrend Is Priced In
Aug 28Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)
Aug 25Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Aptiv: A Hold Given Uncertainty In EBIT Margin Trajectory
Jun 13Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)
May 26Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Aptiv: Be Careful Of Multiples Mean Reversion
Feb 16Aptiv: Focus On Q4 Earnings And M&A Deals
Jan 31Aptiv closes Wind River acquisition for $3.5B
Dec 23Aptiv name veteran Benjamin Lyon as technology chief
Dec 16Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 28Aptiv: Acquisition Of Intercable Automotive Should Accelerate Growth
Oct 30Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden
Oct 27Aptiv to take 85% stake in Intercable Automotive Solutions for €595M
Sep 13Aptiv: Challenging Quarter, Uncertain Second-Half Outlook
Aug 16Aptiv Q2 2022 Earnings Preview
Aug 03Are Investors Undervaluing Aptiv PLC (NYSE:APTV) By 40%?
Jul 30When Should You Buy Aptiv PLC (NYSE:APTV)?
Jul 08Does Aptiv (NYSE:APTV) Have A Healthy Balance Sheet?
Jun 20Aptiv PLC: No Dividend, Poor Forecasts, And Cyclicality
May 22Financial Position Analysis
Short Term Liabilities: APTV's short term assets ($7.7B) exceed its short term liabilities ($6.0B).
Long Term Liabilities: APTV's short term assets ($7.7B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: APTV's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: APTV's debt to equity ratio has reduced from 124.3% to 54% over the past 5 years.
Debt Coverage: APTV's debt is well covered by operating cash flow (34.8%).
Interest Coverage: APTV's interest payments on its debt are well covered by EBIT (11.2x coverage).