Salud financiera de hoja de balance de Aptiv
Salud financiera controles de criterios 6/6
Aptiv has a total shareholder equity of $11.8B and total debt of $6.2B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $24.4B and $12.6B respectively. Aptiv's EBIT is $1.8B making its interest coverage ratio 10.6. It has cash and short-term investments of $1.6B.
Información clave
52.3%
Ratio deuda-patrimonio
US$6.20b
Deuda
| Ratio de cobertura de intereses | 10.6x |
| Efectivo | US$1.64b |
| Patrimonio | US$11.84b |
| Total pasivo | US$12.58b |
| Activos totales | US$24.43b |
Actualizaciones recientes sobre salud financiera
Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20
Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden
Oct 27Recent updates
Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?
Apr 02Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Mar 15Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals
Feb 07Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 03Aptiv: Positioned Well For Financial Improvement
Feb 03Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)
Dec 29Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Dec 11Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 23Aptiv: Spotlight On UAW Strike And Margin Expansion (Rating Upgrade)
Nov 18We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Aptiv: Positive Momentum Should Continue Through FY25
Sep 07Aptiv: The EV Megatrend Is Priced In
Aug 28Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)
Aug 25Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Aptiv: A Hold Given Uncertainty In EBIT Margin Trajectory
Jun 13Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)
May 26Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Aptiv: Be Careful Of Multiples Mean Reversion
Feb 16Aptiv: Focus On Q4 Earnings And M&A Deals
Jan 31Aptiv closes Wind River acquisition for $3.5B
Dec 23Aptiv name veteran Benjamin Lyon as technology chief
Dec 16Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 28Aptiv: Acquisition Of Intercable Automotive Should Accelerate Growth
Oct 30Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden
Oct 27Aptiv to take 85% stake in Intercable Automotive Solutions for €595M
Sep 13Aptiv: Challenging Quarter, Uncertain Second-Half Outlook
Aug 16Aptiv Q2 2022 Earnings Preview
Aug 03Are Investors Undervaluing Aptiv PLC (NYSE:APTV) By 40%?
Jul 30When Should You Buy Aptiv PLC (NYSE:APTV)?
Jul 08Does Aptiv (NYSE:APTV) Have A Healthy Balance Sheet?
Jun 20Aptiv PLC: No Dividend, Poor Forecasts, And Cyclicality
May 22An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 23% Undervalued
Apr 11Aptiv (NYSE:APTV) Seems To Use Debt Rather Sparingly
Mar 21Aptiv: Smart, But Risky In Its Sky-High Valuation
Feb 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.2B) de APTV superan a sus pasivos a corto plazo ($4.8B).
Pasivo a largo plazo: Los activos a corto plazo de APTV ($8.2B) superan a sus pasivos a largo plazo ($7.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.5%) de APTV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de APTV ha pasado de 118.4% a 52.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de APTV está bien cubierta por el flujo de caja operativo (30.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de APTV están bien cubiertos por el BAIT (10.6x cobertura).