Salud financiera de hoja de balance de APA Group
Salud financiera controles de criterios 2/6
APA Group tiene un patrimonio de accionistas total de A$3.6B y una deuda total de A$13.3B, lo que sitúa su ratio deuda-patrimonio en 363.8%. Sus activos y pasivos totales son A$20.0B y A$16.4B respectivamente. El BAIT de APA Group es de A$1.8B, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.5B.
Información clave
363.8%
Ratio deuda-patrimonio
AU$13.26b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | AU$1.46b |
| Patrimonio | AU$3.64b |
| Total pasivo | AU$16.39b |
| Activos totales | AU$20.03b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21
Is 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 30APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21Recent updates
Earnings 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 21APA Group (ASX:APA) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 19APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Apr 16Here's Why APA Group (ASX:APA) Has A Meaningful Debt Burden
Mar 16APA Group's (ASX:APA) Conservative Accounting Might Explain Soft Earnings
Mar 01Here's What Analysts Are Forecasting For APA Group (ASX:APA) After Its Half-Year Results
Feb 25Is APA Group (ASX:APA) At Risk Of Cutting Its Dividend?
Feb 20
Is APA Group (ASX:APA) Popular Amongst Institutions?
Feb 07Should APA Group (ASX:APA) Be Disappointed With Their 18% Profit?
Jan 25Can APA Group (ASX:APA) Continue To Grow Its Returns On Capital?
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.0B) de APA superan a sus pasivos a corto plazo (A$1.6B).
Pasivo a largo plazo: Los activos a corto plazo (A$2.0B) de APA no cubren sus pasivos a largo plazo (A$14.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de APA (323.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de APA ha crecido de 267.3% a 363.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de APA no está bien cubierta por el flujo de caja operativo (9.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de APA están bien cubiertos por el BAIT (3.6x cobertura).