APA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

APA hat ein Gesamteigenkapital von $6.5B und eine Gesamtverschuldung von $6.7B, wodurch sich der Verschuldungsgrad auf 103.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $20.2B bzw. $13.7B. APA Das EBIT des Unternehmens beträgt $3.4B, so dass der Zinsdeckungsgrad 10.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $160.0M.

Wichtige Informationen

103.3%

Verhältnis von Schulden zu Eigenkapital

US$6.71b

Verschuldung

Zinsdeckungsgrad10.2x
BargeldUS$160.00m
EigenkapitalUS$6.50b
GesamtverbindlichkeitenUS$13.70b
GesamtvermögenUS$20.20b

Jüngste Berichte zur Finanzlage

Recent updates

Estimating The Intrinsic Value Of APA Corporation (NASDAQ:APA)

Nov 03
Estimating The Intrinsic Value Of APA Corporation (NASDAQ:APA)

APA: Raised Callon Synergies, Margin-Accretive Divestment And Suriname FID Confirm Our Rating

Oct 24

APA's (NASDAQ:APA) Dividend Will Be $0.25

Oct 16
APA's (NASDAQ:APA) Dividend Will Be $0.25

APA Corporation: Oil Patch Value

Oct 07

Do APA's (NASDAQ:APA) Earnings Warrant Your Attention?

Sep 23
Do APA's (NASDAQ:APA) Earnings Warrant Your Attention?

APA: Surprisingly Soft Performance (Rating Downgrade)

Sep 13

Is APA (NASDAQ:APA) A Risky Investment?

Aug 21
Is APA (NASDAQ:APA) A Risky Investment?

APA Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 03
APA Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Little Excitement Around APA Corporation's (NASDAQ:APA) Earnings

Jul 23
Little Excitement Around APA Corporation's (NASDAQ:APA) Earnings

APA Corp: We Like The Suriname Optionality

Jul 08

APA's (NASDAQ:APA) Dividend Will Be $0.25

Jul 04
APA's (NASDAQ:APA) Dividend Will Be $0.25

APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25

Jun 15
APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25

APA: Callon Deal Is No Homerun, But It Doesn't Have To Be

Jun 02

Here's Why APA (NASDAQ:APA) Has Caught The Eye Of Investors

May 23
Here's Why APA (NASDAQ:APA) Has Caught The Eye Of Investors

APA Corporation Q1 Earnings: Still A Buy Despite Disappointing Production Guidance?

May 10

Earnings Miss: APA Corporation Missed EPS By 54% And Analysts Are Revising Their Forecasts

May 05
Earnings Miss: APA Corporation Missed EPS By 54% And Analysts Are Revising Their Forecasts

APA Corporation's (NASDAQ:APA) Intrinsic Value Is Potentially 57% Above Its Share Price

May 03
APA Corporation's (NASDAQ:APA) Intrinsic Value Is Potentially 57% Above Its Share Price

Need To Know: The Consensus Just Cut Its APA Corporation (NASDAQ:APA) Estimates For 2024

May 03
Need To Know: The Consensus Just Cut Its APA Corporation (NASDAQ:APA) Estimates For 2024

APA (NASDAQ:APA) Will Pay A Dividend Of $0.25

Apr 14
APA (NASDAQ:APA) Will Pay A Dividend Of $0.25

APA Corporation: Stronger Oil Prices Provide New Catalysts

Apr 02

APA (NASDAQ:APA) Has Announced A Dividend Of $0.25

Mar 31
APA (NASDAQ:APA) Has Announced A Dividend Of $0.25

There's No Escaping APA Corporation's (NASDAQ:APA) Muted Earnings

Mar 21
There's No Escaping APA Corporation's (NASDAQ:APA) Muted Earnings

A Look At The Fair Value Of APA Corporation (NASDAQ:APA)

Jan 26
A Look At The Fair Value Of APA Corporation (NASDAQ:APA)

APA (NASDAQ:APA) Has Affirmed Its Dividend Of $0.25

Jan 04
APA (NASDAQ:APA) Has Affirmed Its Dividend Of $0.25

APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25

Dec 21
APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25

Why The 33% Return On Capital At APA (NASDAQ:APA) Should Have Your Attention

Dec 19
Why The 33% Return On Capital At APA (NASDAQ:APA) Should Have Your Attention

APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25

Oct 05
APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25

An Intrinsic Calculation For APA Corporation (NASDAQ:APA) Suggests It's 27% Undervalued

Sep 15
An Intrinsic Calculation For APA Corporation (NASDAQ:APA) Suggests It's 27% Undervalued

APA (NASDAQ:APA) Is Very Good At Capital Allocation

Aug 25
APA (NASDAQ:APA) Is Very Good At Capital Allocation

Is There An Opportunity With APA Corporation's (NASDAQ:APA) 31% Undervaluation?

Jun 05
Is There An Opportunity With APA Corporation's (NASDAQ:APA) 31% Undervaluation?

APA (NASDAQ:APA) Is Very Good At Capital Allocation

May 18
APA (NASDAQ:APA) Is Very Good At Capital Allocation

Here's Why We Think APA (NASDAQ:APA) Is Well Worth Watching

Apr 09
Here's Why We Think APA (NASDAQ:APA) Is Well Worth Watching

Are Investors Undervaluing APA Corporation (NASDAQ:APA) By 26%?

Feb 01
Are Investors Undervaluing APA Corporation (NASDAQ:APA) By 26%?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: APADie kurzfristigen Aktiva des Unternehmens ($2.9B) übersteigen seine kurzfristigen Passiva ($2.9B).

Langfristige Verbindlichkeiten: APADie kurzfristigen Vermögenswerte des Unternehmens ($2.9B) decken seine langfristigen Verbindlichkeiten ($10.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: APADie Nettoverschuldung im Verhältnis zum Eigenkapital (100.9%) wird als hoch angesehen.

Schulden abbauen: APADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 94.3% auf 103.3% gestiegen.

Schuldendeckung: APADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (45.3%).

Zinsdeckung: APADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.2x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen