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 $1.9B y una deuda total de $7.1B, lo que sitúa su ratio deuda-patrimonio en 381.5%. Sus activos y pasivos totales son $9.1B y $7.2B respectivamente.
Información clave
381.5%
Ratio deuda-patrimonio
US$7.13b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$194.86m |
Patrimonio | US$1.87b |
Total pasivo | US$7.23b |
Activos totales | US$9.10b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Apollo Commercial Real Estate Finance: A Buy After 29% Dividend Cut?
Nov 13Apollo Commercial: More Value Destruction As Leverage Remains Sky-High
Nov 06Apollo Commercial: Deep Value Or A Falling Knife?
Oct 16Apollo Commercial: Distribution Cut, New Yield 10.3%
Sep 17Hold Fast To This 13% Income Generator: Apollo Commercial
Aug 27Apollo Commercial: Risky 14% Yield
Aug 19Apollo Commercial: Comparing 13% Yielder Versus Peers
Jul 18Apollo 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 12Earn 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.2B) de ARI superan a sus pasivos a corto plazo ($1.4B).
Pasivo a largo plazo: Los activos a corto plazo de ARI ($8.2B) superan a sus pasivos a largo plazo ($5.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARI (371.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARI ha crecido de 137.4% a 381.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARI no está bien cubierta por el flujo de caja operativo (2.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ARI sobre su deuda están bien cubiertos por el EBIT.