Salud financiera de hoja de balance de Apogee Enterprises
Salud financiera controles de criterios 6/6
Apogee Enterprises tiene un patrimonio de accionistas total de $506.4M y una deuda total de $62.0M, lo que sitúa su ratio deuda-patrimonio en 12.2%. Sus activos y pasivos totales son $917.1M y $410.7M respectivamente. El BAIT de Apogee Enterprises es de $157.6M, por lo que su ratio de cobertura de intereses es de 39.5. Tiene efectivo e inversiones a corto plazo que ascienden a $51.8M.
Información clave
12.2%
Ratio deuda-patrimonio
US$62.00m
Deuda
| Ratio de cobertura de intereses | 39.5x |
| Efectivo | US$51.81m |
| Patrimonio | US$506.42m |
| Total pasivo | US$410.67m |
| Activos totales | US$917.09m |
Actualizaciones recientes sobre salud financiera
Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06
Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Recent updates
Apogee Enterprises: Market Is Too Conservative On Glass Segment Margins, Resulting In Undervaluation
Oct 17Apogee Enterprises, Inc. (NASDAQ:APOG) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 05Apogee Enterprises: It's Too Early To Draw The Curtain On This Candidate
Sep 23At US$67.47, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Sep 19Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06Why Investors Shouldn't Be Surprised By Apogee Enterprises, Inc.'s (NASDAQ:APOG) Low P/E
Aug 01Apogee Enterprises (NASDAQ:APOG) Is Very Good At Capital Allocation
Jul 11Apogee Enterprises: A Downgrade Is Not Too Far Off
Jun 25Here's Why Shareholders Will Not Be Complaining About Apogee Enterprises, Inc.'s (NASDAQ:APOG) CEO Pay Packet
Jun 14Should You Investigate Apogee Enterprises, Inc. (NASDAQ:APOG) At US$63.33?
Jun 04Apogee Enterprises: Testing The Highs After Margin Progress Comes Through
Apr 16With 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 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($393.8M) de APOG superan a sus pasivos a corto plazo ($238.8M).
Pasivo a largo plazo: Los activos a corto plazo de APOG ($393.8M) superan a sus pasivos a largo plazo ($171.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2%) de APOG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de APOG ha pasado de 54.2% a 12.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de APOG está bien cubierta por el flujo de caja operativo (331.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de APOG están bien cubiertos por el BAIT (39.5x cobertura).