This company has been acquired
Preferred Apartment Communities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
206.9%
Verhältnis von Schulden zu Eigenkapital
US$2.39b
Verschuldung
Zinsdeckungsgrad | 1x |
Bargeld | US$117.22m |
Eigenkapital | US$1.15b |
Gesamtverbindlichkeiten | US$2.59b |
Gesamtvermögen | US$3.74b |
Jüngste Berichte zur Finanzlage
Recent updates
Merger Arbitrage Mondays: 3 Potential Deals Come To Fruition
Feb 21Preferred Apartment: Huge Portfolio Restructuring Can Bear Fruit For Investors
Jan 06Preferred Apartment Communities: You Have To Buy A Lot Of 'Rough' To Get The Diamond
Oct 15Have Insiders Been Buying Preferred Apartment Communities, Inc. (NYSE:APTS) Shares This Year?
Mar 18Reflecting on Preferred Apartment Communities' (NYSE:APTS) Share Price Returns Over The Last Three Years
Feb 11Preferred Apartment sums up November, December capital actions
Dec 21Freddie apartment investment market index rebounds in Q3
Dec 16Preferred Apartment Communities goes ex-dividend on Monday
Dec 11Bipartisan relief plan includes extended eviction moratorium, rental aid
Dec 09Preferred Apartment Communities: The Riskiest Bet On Apartments
Dec 03Preferred Apartment to redeem $208.8M of preferred stock
Nov 19Preferred Apartment +1.5% after Q3 results beat, rise from Q2
Nov 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: APTS's short term assets ($260.2M) exceed its short term liabilities ($63.5M).
Langfristige Verbindlichkeiten: APTS's short term assets ($260.2M) do not cover its long term liabilities ($2.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: APTS's net debt to equity ratio (196.7%) is considered high.
Schulden abbauen: APTS's debt to equity ratio has increased from 154.6% to 206.9% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable APTS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: APTS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.5% per year.