This company has been acquired
Salud financiera de hoja de balance de Preferred Apartment Communities
Salud financiera controles de criterios 3/6
Información clave
206.9%
Ratio deuda-patrimonio
US$2.39b
Deuda
Ratio de cobertura de intereses | 1x |
Efectivo | US$117.22m |
Patrimonio | US$1.15b |
Total pasivo | US$2.59b |
Activos totales | US$3.74b |
Actualizaciones recientes sobre salud financiera
Recent updates
Merger Arbitrage Mondays: 3 Potential Deals Come To Fruition
Feb 21Preferred Apartment: Huge Portfolio Restructuring Can Bear Fruit For Investors
Jan 06Preferred Apartment Communities: You Have To Buy A Lot Of 'Rough' To Get The Diamond
Oct 15Have Insiders Been Buying Preferred Apartment Communities, Inc. (NYSE:APTS) Shares This Year?
Mar 18Reflecting on Preferred Apartment Communities' (NYSE:APTS) Share Price Returns Over The Last Three Years
Feb 11Preferred Apartment sums up November, December capital actions
Dec 21Freddie apartment investment market index rebounds in Q3
Dec 16Preferred Apartment Communities goes ex-dividend on Monday
Dec 11Bipartisan relief plan includes extended eviction moratorium, rental aid
Dec 09Preferred Apartment Communities: The Riskiest Bet On Apartments
Dec 03Preferred Apartment to redeem $208.8M of preferred stock
Nov 19Preferred Apartment +1.5% after Q3 results beat, rise from Q2
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: APTS's short term assets ($260.2M) exceed its short term liabilities ($63.5M).
Pasivo a largo plazo: APTS's short term assets ($260.2M) do not cover its long term liabilities ($2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APTS's net debt to equity ratio (196.7%) is considered high.
Reducción de la deuda: APTS's debt to equity ratio has increased from 154.6% to 206.9% over the past 5 years.
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: Whilst unprofitable APTS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: APTS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.5% per year.