Apollo Global Management Balance Sheet Health
Financial Health criteria checks 4/6
Apollo Global Management has a total shareholder equity of $27.0B and total debt of $25.6B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are $334.1B and $307.0B respectively.
Key information
94.8%
Debt to equity ratio
US$25.60b
Debt
Interest coverage ratio | n/a |
Cash | US$29.81b |
Equity | US$27.02b |
Total liabilities | US$307.04b |
Total assets | US$334.05b |
Recent financial health updates
No updates
Recent updates
Baron Funds - Apollo Global: Tightening Bank Capital Requirements A Multi-Trillion Dollar Opportunity
May 10Blackstone's Results Confirm Apollo Is A Better Alternative
Apr 25Apollo Global Management: Shares Have Become Fairly Valued
Feb 10Apollo Is The Definition Of Growth At A Reasonable Price
Jan 09Apollo Global Management Is My Favourite Private Equity Company - Here's Why
Dec 25Another Smashing Quarter For Apollo And How Long It Will Remain So Cheap
Nov 14Apollo Global Management Issues 30-Year Notes
Sep 29Financial Position Analysis
Short Term Liabilities: APO's short term assets ($37.0B) exceed its short term liabilities ($19.3B).
Long Term Liabilities: APO's short term assets ($37.0B) do not cover its long term liabilities ($287.7B).
Debt to Equity History and Analysis
Debt Level: APO has more cash than its total debt.
Reducing Debt: APO's debt to equity ratio has reduced from 112.6% to 94.8% over the past 5 years.
Debt Coverage: APO's debt is well covered by operating cash flow (20.8%).
Interest Coverage: Insufficient data to determine if APO's interest payments on its debt are well covered by EBIT.