Salud financiera de hoja de balance de APi Group
Salud financiera controles de criterios 3/6
APi Group tiene un patrimonio de accionistas total de $2.9B y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en 81.1%. Sus activos y pasivos totales son $7.6B y $4.7B respectivamente. El BAIT de APi Group es de $371.0M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $479.0M.
Información clave
118.6%
Ratio deuda-patrimonio
US$2.73b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | US$247.00m |
| Patrimonio | US$2.30b |
| Total pasivo | US$4.89b |
| Activos totales | US$7.19b |
Actualizaciones recientes sobre salud financiera
Does APi Group (NYSE:APG) Have A Healthy Balance Sheet?
Jan 26
Is APi Group (NYSE:APG) A Risky Investment?
Sep 07APi Group (NYSE:APG) Has A Pretty Healthy Balance Sheet
May 04APi Group (NYSE:APG) Seems To Use Debt Quite Sensibly
Jan 09Recent updates
An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 43% Undervalued
May 09APi Group Now Looks Fairly Valued, Even With Its Acquisition (Rating Downgrade)
Apr 17APi Group Corporation (NYSE:APG) Investors Are Less Pessimistic Than Expected
Mar 22Margin Expansion Makes Additional Upside For APi Group Possible
Jan 31Does APi Group (NYSE:APG) Have A Healthy Balance Sheet?
Jan 26APi Group: Continued Margin Expansion Expected, Debt Repayment, And Undervalued
Jan 18An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 46% Undervalued
Jan 08APi Group Corporation's (NYSE:APG) Share Price Not Quite Adding Up
Dec 18At US$26.92, Is It Time To Put APi Group Corporation (NYSE:APG) On Your Watch List?
Nov 09APi Group: Find A Better Entry Point
Oct 27Is APi Group (NYSE:APG) A Risky Investment?
Sep 07APi Group Corporation (NYSE:APG) Shares Could Be 41% Below Their Intrinsic Value Estimate
Aug 04Greystone Capital - APi Group: Trading For Less Than 10x EBITDA Looking Out
Jul 31What Is APi Group Corporation's (NYSE:APG) Share Price Doing?
Jun 29Risks To Shareholder Returns Are Elevated At These Prices For APi Group Corporation (NYSE:APG)
Jun 14APi Group: Capitalizing On Market Share Gain And Cross-Selling Opportunities
May 27APi Group Corporation Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next
May 06APi Group (NYSE:APG) Has A Pretty Healthy Balance Sheet
May 04At US$24.11, Is It Time To Put APi Group Corporation (NYSE:APG) On Your Watch List?
Mar 041 Main Capital - APi Group: Should Significantly De-Lever And Generate $2.25-2.50 Of EPS By 2027
Feb 24Calculating The Intrinsic Value Of APi Group Corporation (NYSE:APG)
Feb 14Laughing Water Capital - APi Group: Not Alone In My Optimism
Feb 01APi Group announces recent $200M debt paydown
Jan 12APi Group (NYSE:APG) Seems To Use Debt Quite Sensibly
Jan 09APi Group Non-GAAP EPS of $0.37 in-line, revenue of $1.73B beats by $50M
Nov 03APi Group Corporation's (NYSE:APG) Intrinsic Value Is Potentially 70% Above Its Share Price
Nov 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.6B) de APG superan a sus pasivos a corto plazo ($1.8B).
Pasivo a largo plazo: Los activos a corto plazo ($2.6B) de APG no cubren sus pasivos a largo plazo ($2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de APG (64.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de APG ha crecido de 0% a 81.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable APG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: APG no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 14.4% al año.