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APA Group Bilan de santé
Santé financière contrôle des critères 0/6
APA Group possède un total de capitaux propres de A$3.6B et une dette totale de A$13.3B, ce qui porte son ratio d'endettement à 363.8%. Son actif total et son passif total sont A$20.0B et de A$16.4B. L'EBIT de APA Group est A$1.8B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de A$1.5B.
Informations clés
397.8%
Ratio d'endettement
AU$12.92b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | AU$676.00m |
| Fonds propres | AU$3.25b |
| Total du passif | AU$16.32b |
| Total des actifs | AU$19.56b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21
Is APA Group (ASX:APA) A Risky Investment?
Apr 06These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21Recent updates
Earnings Miss: APA Group Missed EPS By 13% And Analysts Are Revising Their Forecasts
Aug 29APA Group (ASX:APA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 15APA Group's (ASX:APA) Dividend Will Be Increased To A$0.295
Jun 24Earnings Working Against APA Group's (ASX:APA) Share Price
Apr 12These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21APA Group's (ASX:APA) Business Is Yet to Catch Up With Its Share Price
Dec 18Are Investors Undervaluing APA Group (ASX:APA) By 44%?
Jul 27Are Investors Undervaluing APA Group (ASX:APA) By 38%?
Apr 24Is APA Group (ASX:APA) A Risky Investment?
Apr 06APA Group's (ASX:APA) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 20These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09APA Group (ASX:APA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 04APA Group (ASX:APA) Is Increasing Its Dividend To AU$0.28
Jun 26Are Investors Undervaluing APA Group (ASX:APA) By 46%?
May 26Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Jul 31APA Group (ASX:APA) Has Announced A Dividend Of AU$0.27
Jun 26APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21APA Group (ASX:APA) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 19APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Apr 16Here's Why APA Group (ASX:APA) Has A Meaningful Debt Burden
Mar 16APA Group's (ASX:APA) Conservative Accounting Might Explain Soft Earnings
Mar 01Here's What Analysts Are Forecasting For APA Group (ASX:APA) After Its Half-Year Results
Feb 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APA ( A$1.4B ) ne couvrent pas ses passifs à court terme ( A$2.9B ).
Passif à long terme: Les actifs à court terme de APA ( A$2.0B ) ne couvrent pas ses passifs à long terme ( A$14.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APA ( 323.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de APA est passé de 267.3% à 363.8% au cours des 5 dernières années.
Couverture de la dette: La dette de APA n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.4% ).
Couverture des intérêts: Les paiements d'intérêts de APA sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).