Aptiv Bilan de santé
Santé financière contrôle des critères 4/6
Aptiv possède un total de capitaux propres de $9.2B et une dette totale de $9.5B, ce qui porte son ratio d'endettement à 103.4%. Son actif total et son passif total sont $24.8B et de $15.6B. L'EBIT de Aptiv est $2.1B ce qui fait que son ratio de couverture des intérêts 10.4. Elle dispose de liquidités et de placements à court terme de $1.8B.
Informations clés
103.4%
Ratio d'endettement
US$9.51b
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | US$1.85b |
| Fonds propres | US$9.20b |
| Total du passif | US$15.57b |
| Total des actifs | US$24.77b |
Mises à jour récentes de la santé financière
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Aug 08
Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Recent updates
At US$53.36, Is Aptiv PLC (NYSE:APTV) Worth Looking At Closely?
Nov 22An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 44% Undervalued
Oct 19Aptiv: A Value Stock Backed By Quality And Growth
Oct 04Aptiv: Strong Execution Gives Me Increased Conviction In Second Half Of 2024
Sep 18Aptiv PLC's (NYSE:APTV) Business And Shares Still Trailing The Market
Sep 13Aptiv: Minimal Revenue Growth With Declining Returns
Aug 21Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Aug 08An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 41% Undervalued
Jul 20Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Jul 01Aptiv: Executing Well Amidst A Challenging Market
Jun 09Little Excitement Around Aptiv PLC's (NYSE:APTV) Earnings
May 08Aptiv: Earnings Beat And New Buyback Target Support My Buy Rating
May 04Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?
Apr 02Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Mar 15Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals
Feb 07Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 03Aptiv: Positioned Well For Financial Improvement
Feb 03Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)
Dec 29Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Dec 11Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 23Aptiv: Spotlight On UAW Strike And Margin Expansion (Rating Upgrade)
Nov 18We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Aptiv: Positive Momentum Should Continue Through FY25
Sep 07Aptiv: The EV Megatrend Is Priced In
Aug 28Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)
Aug 25Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Aptiv: A Hold Given Uncertainty In EBIT Margin Trajectory
Jun 13Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)
May 26Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Aptiv: Be Careful Of Multiples Mean Reversion
Feb 16Aptiv: Focus On Q4 Earnings And M&A Deals
Jan 31Aptiv closes Wind River acquisition for $3.5B
Dec 23Aptiv name veteran Benjamin Lyon as technology chief
Dec 16Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APTV ( $8.7B ) dépassent ses passifs à court terme ( $5.8B ).
Passif à long terme: Les actifs à court terme de APTV ( $8.7B ) ne couvrent pas ses passifs à long terme ( $9.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APTV ( 83.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de APTV a été réduit de 115.3% à 103.4% au cours des 5 dernières années.
Couverture de la dette: La dette de APTV est bien couverte par le flux de trésorerie opérationnel ( 21.1% ).
Couverture des intérêts: Les paiements d'intérêts de APTV sur sa dette sont bien couverts par l'EBIT ( 10.4 x couverture).