Salud financiera de hoja de balance de Apogee Enterprises
Salud financiera controles de criterios 6/6
Apogee Enterprises tiene unos fondos propios totales de $432.3M y una deuda total de $145.7M, lo que sitúa su ratio deuda/fondos propios en 33.7%. Sus activos y pasivos totales son $908.6M y $476.3M respectivamente. Apogee Enterprises El EBIT de la empresa es de $134.8M, por lo que su ratio de cobertura de intereses es de 14.9. Su tesorería e inversiones a corto plazo ascienden a $20.2M.
Información clave
22.1%
Ratio deuda-patrimonio
US$100.67m
Deuda
| Ratio de cobertura de intereses | 17.5x |
| Efectivo | US$24.96m |
| Patrimonio | US$455.73m |
| Total pasivo | US$439.12m |
| Activos totales | US$894.86m |
Actualizaciones recientes sobre salud financiera
Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26
Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Recent updates
With EPS Growth And More, Apogee Enterprises (NASDAQ:APOG) Makes An Interesting Case
Feb 27The Market Doesn't Like What It Sees From Apogee Enterprises, Inc.'s (NASDAQ:APOG) Earnings Yet
Feb 13Apogee Enterprises: Despite Recent Pain, Shares Offer Further Upside
Feb 02Apogee Enterprises (NASDAQ:APOG) Has Announced That It Will Be Increasing Its Dividend To $0.25
Jan 14Do Apogee Enterprises' (NASDAQ:APOG) Earnings Warrant Your Attention?
Nov 05Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At Apogee Enterprises (NASDAQ:APOG)
Sep 08Here's Why Apogee Enterprises (NASDAQ:APOG) Has Caught The Eye Of Investors
Aug 01Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To $0.24
May 07Apogee Enterprises' (NASDAQ:APOG) Dividend Will Be Increased To $0.24
Apr 23Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?
Apr 20Apogee Enterprises (NASDAQ:APOG) Could Become A Multi-Bagger
Mar 10The Return Trends At Apogee Enterprises (NASDAQ:APOG) Look Promising
Dec 08At US$44.43, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Oct 28Apogee Offers Compelling Value
Oct 17Apogee declares $0.22 dividend
Oct 06Apogee FQ2 2023 Earnings Preview
Sep 19Apogee Enterprises: A Revision To Expectations
Sep 13An Intrinsic Calculation For Apogee Enterprises, Inc. (NASDAQ:APOG) Suggests It's 45% Undervalued
Aug 27Apogee Enterprises increases credit facility to $385M
Aug 05Apogee Enterprises announces CFO transition
Jul 25Is Apogee Enterprises, Inc. (NASDAQ:APOG) Potentially Undervalued?
Jul 21Are Investors Undervaluing Apogee Enterprises, Inc. (NASDAQ:APOG) By 49%?
Apr 11Apogee Enterprises Q4 Earnings Preview: Keep An Eye On The Long Game
Apr 05Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To US$0.22
Jan 17Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?
Jan 13Calculating The Intrinsic Value Of Apogee Enterprises, Inc. (NASDAQ:APOG)
Dec 22Apogee Enterprises: Issues Prevent The Company From Being Undervalued
Oct 26Análisis de la situación financiera
Pasivos a corto plazo: APOGLos activos a corto plazo ($376.3M) de la empresa superan a sus pasivos a corto plazo ($224.3M).
Pasivo a largo plazo: APOGLos activos a corto plazo ($376.3M) superan a sus pasivos a largo plazo ($252.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APOG(29%) se considera satisfactoria.
Reducción de la deuda: APOG ha pasado de 41.7% a 33.7% en los últimos 5 años.
Cobertura de la deuda: APOGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (115.3%).
Cobertura de intereses: APOGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (14.9x cobertura).