Apollo Tactical Income Fund Balance Sheet Health
Financial Health criteria checks 2/6
Apollo Tactical Income Fund tiene unos fondos propios totales de $200.3M y una deuda total de $120.8M, lo que sitúa su ratio deuda/fondos propios en 60.3%. Sus activos y pasivos totales son $328.0M y $127.7M respectivamente. Apollo Tactical Income Fund El EBIT de la empresa es de $20.7M, por lo que su ratio de cobertura de intereses es de 6.1. Su tesorería e inversiones a corto plazo ascienden a $20.8M.
Key information
56.6%
Debt to equity ratio
US$120.95m
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$15.82m |
| Equity | US$213.57m |
| Total liabilities | US$124.59m |
| Total assets | US$338.16m |
Recent financial health updates
No updates
Recent updates
AIF And Credit Funds: Make My Day, Call It 'Junk'
Mar 25AIF: The Opportunity Is Not As Good As It Was, But This Fund Still Makes Sense
Feb 18AIF: A Strong 11.8%-Yielding Loan CEF Performer
Nov 30AIF: This 11.33%-Yielding Alternative Credit Fund Is A Winner
Oct 05Apollo Tactical Income: Top Of The Capital Stack, Paying 11%
Aug 29AIF: 11% Yield From This Loan CEF, On Top Of The Discount
Jul 24Apollo Tactical Income Fund declares $0.122 dividend
Feb 10AIF: Fully Funded Yield But Shrinking NAV
Feb 04Apollo Tactical Income Fund declares $0.122 dividend
Jan 11Apollo Tactical Income Fund raises dividend by 6% to $0.122
Dec 08AIF: Continuing To Perform In A Tough Fixed Income Environment
Nov 12Apollo Tactical Income Fund declares $0.115 dividend
Oct 07Apollo Tactical Income Fund declares $0.11 dividend
Sep 09AIF: Leveraged Loan Fund From Apollo, 8.5% Yield
Jul 13Apollo Tactical Income Fund raises dividend 7.8% to $0.097/share
Jul 05Apollo Tactical Income Fund declares $0.0785 dividend
May 06AIF: Buy Beaten Down Leveraged Loans
Feb 02Apollo Tactical Income Fund declares $0.076 dividend
Jan 04Apollo Tactical Income Fund declares $0.102 special dividend
Dec 21Apollo Tactical Income Fund declares $0.076 dividend
Dec 07Apollo Tactical Income Fund declares $0.068 dividend
Nov 05Financial Position Analysis
Pasivos a corto plazo: AIFLos activos a corto plazo ($30.6M) de la empresa superan a sus pasivos a corto plazo ($6.5M).
Pasivo a largo plazo: Los activos a corto plazo de AIF ($30.6M) no cubren sus pasivos a largo plazo ($121.1M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de AIF (49.9%) se considera alta.
Reducción de la deuda: AIFha pasado de 54.7% a 60.3% en los últimos 5 años.
Cobertura de la deuda: AIF's debt is not well covered by operating cash flow (16.2%).
Cobertura de intereses: AIFLos pagos de intereses de su deuda están bien cubiertos por el EBIT (6.1x cobertura).