Salud financiera de hoja de balance de Apollo Commercial Real Estate Finance
Salud financiera controles de criterios 2/6
Apollo Commercial Real Estate Finance tiene un patrimonio de los accionistas total de $2.2B y una deuda total de $7.0B, lo que sitúa su ratio deuda-patrimonio en 314.9%. Sus activos y pasivos totales son $9.3B y $7.1B respectivamente.
Información clave
342.5%
Ratio deuda-patrimonio
US$7.01b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$208.47m |
| Patrimonio | US$2.05b |
| Total pasivo | US$7.18b |
| Activos totales | US$9.22b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Apollo Commercial: Margin Of Safety Has Disappeared (Rating Downgrade)
May 06Apollo Commercial: This 13% May Look Riskier Than It Is
Feb 23Apollo Commercial: Solid Dividend Coverage Turns This CRE Trust Into A Buy (Upgrade)
Dec 16Apollo Commercial: This 13.4% Yield Looks Better Now (Upgrade)
Oct 03Apollo Commercial: Has Been Over-Punished
Sep 21With EPS Growth And More, Apollo Commercial Real Estate Finance (NYSE:ARI) Makes An Interesting Case
Jul 12
Earn 12% By Owning The Lender Not The Lendee: Apollo Commercial RE
Jul 10Here's Why Apollo Commercial Real Estate Finance (NYSE:ARI) Has Caught The Eye Of Investors
Apr 06Apollo Commercial Real Estate Finance Q4 2022 Earnings Preview
Feb 07Apollo Commercial: Near Fair Value With A High Yield, Key Technical Level In Play
Feb 01Apollo Commercial Real Estate originates $3.7B of mortgages in 2022
Jan 12Apollo Commercial Real Estate Finance declares $0.35 dividend
Dec 13Apollo Commercial Real Estate Finance Q3 2022 Earnings Preview
Oct 23Apollo Commercial: A Value Trap
Oct 07Apollo Commercial Real Estate Finance declares $0.35 dividend
Sep 13Apollo Commercial: I'm Happy About Increasing Interest Rates
Sep 06Apollo Commercial Real Estate Finance closes 2 financing facilities
Aug 04Apollo Commercial: This 11.3% Yielding Mortgage Trust May See A Dividend Cut
Jun 09Apollo Commercial Real Estate Finance: Challenges And Prospects
May 17Rate Hike Blues? Fight Back With A 10.8% Yield: Apollo Commercial RE
Mar 01Apollo Commercial: External And Internal Difficulties But A 10.56% Yield
Dec 23Apollo Commercial Real Estate Finance: Worth A Look For Its 9.1% Yield
Sep 28Apollo Commercial Real Estate Finance price upsized $500M notes offering
Jun 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.8B) de ARI superan a sus pasivos a corto plazo ($993.3M).
Pasivo a largo plazo: Los activos a corto plazo de ARI ($8.8B) superan a sus pasivos a largo plazo ($6.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARI (303.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARI ha crecido de 98.5% a 314.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARI no está bien cubierta por el flujo de caja operativo (3.9%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ARI sobre su deuda están bien cubiertos por el EBIT.