Salud financiera de hoja de balance de Advance Auto Parts
Salud financiera controles de criterios 3/6
Advance Auto Parts tiene un patrimonio de accionistas total de $2.6B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 68.9%. Sus activos y pasivos totales son $12.5B y $9.9B respectivamente. El BAIT de Advance Auto Parts es de $139.8M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $464.5M.
Información clave
68.9%
Ratio deuda-patrimonio
US$1.79b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$464.49m |
| Patrimonio | US$2.60b |
| Total pasivo | US$9.87b |
| Activos totales | US$12.47b |
Actualizaciones recientes sobre salud financiera
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Nov 06
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01Recent updates
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Nov 06Advance Auto Parts: Recovery Appears Elusive
Oct 05Advance Auto Parts: A Decent Sale Cannot Outweigh Competitive Concerns
Sep 23Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Sep 23Returns On Capital At Advance Auto Parts (NYSE:AAP) Paint A Concerning Picture
Sep 20Advance Auto Parts: Valuation To Trade At A Discount To Peers
Sep 04Advance Auto Parts, Inc.'s (NYSE:AAP) 27% Share Price Plunge Could Signal Some Risk
Aug 30Advance Auto Parts (NYSE:AAP) Will Pay A Dividend Of $0.25
Aug 25Advance Auto Parts: Q2 Earnings Disappoint, Turnaround Isn't Gaining Traction
Aug 22A Look At The Intrinsic Value Of Advance Auto Parts, Inc. (NYSE:AAP)
Aug 11Advance Auto Parts: Value Over Everything
Aug 02Advance Auto Parts, Inc.'s (NYSE:AAP) Share Price Could Signal Some Risk
Jul 15Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Jun 18Is It Time To Consider Buying Advance Auto Parts, Inc. (NYSE:AAP)?
Jun 15Advance Auto Parts (NYSE:AAP) Is Due To Pay A Dividend Of $0.25
Jun 01Advance Auto Parts: A Messy Q1 Adds To Credibility Challenges
May 31Third Point - Advance Auto Parts: Worldpac Sale A Near-Term Catalyst To Unlock Significant Value
May 02Advance Auto Parts: Can The New Management Deliver?
Apr 13Advance Auto Parts' Q4 Earnings: A First Step To Get Back On Track
Feb 29Advanced Auto Parts: Broken Down But Repairs Being Made
Dec 17Advance Auto Parts: The New Normal
Nov 27At US$55.94, Is Advance Auto Parts, Inc. (NYSE:AAP) Worth Looking At Closely?
Nov 14Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01Advance Auto Parts: Cheap For A Reason And An Uncertain Future
Oct 31Advance Auto Parts: Another Retailer Stuck Between 'A Rock And A Hard Place'
Oct 17Credit Downgrade Could Worsen Advance Auto Parts' Cash Flow Problem
Sep 14Be Wary Of Advance Auto Parts (NYSE:AAP) And Its Returns On Capital
Sep 04Advance Auto Parts: Attractive Valuation After Losing Half Its Value In 2023
Aug 09Advance Auto Parts: Its Mediocrity Is Unsustainable
Jul 20Advance Auto Parts: A Quick Recovery Won't Be Easy
Jul 13Advance Auto Parts: Better Safe Than Sorry
Jul 05There Are Reasons To Feel Uneasy About Advance Auto Parts' (NYSE:AAP) Returns On Capital
Jun 01Advance Auto Parts Q1 Earnings: Too Many Headwinds, Avoid
May 31Advance Auto Parts: Shares Have Fallen Too Far
May 23These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively
May 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.5B) de AAP superan a sus pasivos a corto plazo ($5.6B).
Pasivo a largo plazo: Los activos a corto plazo de AAP ($7.5B) superan a sus pasivos a largo plazo ($4.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AAP (51%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AAP ha crecido de 21.6% a 68.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de AAP está bien cubierta por el flujo de caja operativo (23.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de AAP no están bien cubiertos por el BAIT (1.7x cobertura).