Salud financiera de hoja de balance de APA Group
Salud financiera controles de criterios 1/6
APA Group tiene un patrimonio de accionistas total de A$3.2B y una deuda total de A$13.0B, lo que sitúa su ratio deuda-patrimonio en 399.3%. Sus activos y pasivos totales son A$19.6B y A$16.3B respectivamente. El BAIT de APA Group es de A$1.9B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$684.0M.
Información clave
399.3%
Ratio deuda-patrimonio
AU$12.97b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | AU$684.00m |
| Patrimonio | AU$3.25b |
| Total pasivo | AU$16.32b |
| Activos totales | AU$19.56b |
Actualizaciones recientes sobre salud financiera
We Think APA Group (ASX:APA) Is Taking Some Risk With Its Debt
Oct 11
These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21Is APA Group (ASX:APA) A Risky Investment?
Apr 06These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30Recent updates
APA Group's (ASX:APA) Price Is Right But Growth Is Lacking
Nov 01We Think APA Group (ASX:APA) Is Taking Some Risk With Its Debt
Oct 11Earnings Miss: APA Group Missed EPS By 13% And Analysts Are Revising Their Forecasts
Aug 29APA Group (ASX:APA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 15APA Group's (ASX:APA) Dividend Will Be Increased To A$0.295
Jun 24Earnings Working Against APA Group's (ASX:APA) Share Price
Apr 12These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21APA Group's (ASX:APA) Business Is Yet to Catch Up With Its Share Price
Dec 18Are Investors Undervaluing APA Group (ASX:APA) By 44%?
Jul 27Are Investors Undervaluing APA Group (ASX:APA) By 38%?
Apr 24Is APA Group (ASX:APA) A Risky Investment?
Apr 06APA Group's (ASX:APA) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 20These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09APA Group (ASX:APA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 04APA Group (ASX:APA) Is Increasing Its Dividend To AU$0.28
Jun 26Are Investors Undervaluing APA Group (ASX:APA) By 46%?
May 26Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Jul 31APA Group (ASX:APA) Has Announced A Dividend Of AU$0.27
Jun 26APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.4B) de APA no cubren sus pasivos a corto plazo (A$2.9B).
Pasivo a largo plazo: Los activos a corto plazo (A$1.4B) de APA no cubren sus pasivos a largo plazo (A$13.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de APA (378.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de APA ha crecido de 297.2% a 399.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de APA no está bien cubierta por el flujo de caja operativo (8.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de APA están bien cubiertos por el BAIT (3.2x cobertura).