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Apogee Enterprises Bilan de santé
Santé financière contrôle des critères 6/6
Apogee Enterprises possède un total de capitaux propres de $480.0M et une dette totale de $77.0M, ce qui porte son ratio d'endettement à 16%. Son actif total et son passif total sont $889.0M et de $409.0M. L'EBIT de Apogee Enterprises est $153.8M ce qui fait que son ratio de couverture des intérêts 30.3. Elle dispose de liquidités et de placements à court terme de $31.7M.
Informations clés
16.0%
Ratio d'endettement
US$77.00m
Dette
| Ratio de couverture des intérêts | 30.3x |
| Argent liquide | US$31.70m |
| Fonds propres | US$479.96m |
| Total du passif | US$409.02m |
| Total des actifs | US$888.98m |
Mises à jour récentes de la santé financière
Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06
Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Recent updates
Apogee Enterprises: It's Too Early To Draw The Curtain On This Candidate
Sep 23At US$67.47, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Sep 19Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06Why Investors Shouldn't Be Surprised By Apogee Enterprises, Inc.'s (NASDAQ:APOG) Low P/E
Aug 01Apogee Enterprises (NASDAQ:APOG) Is Very Good At Capital Allocation
Jul 11Apogee Enterprises: A Downgrade Is Not Too Far Off
Jun 25Here's Why Shareholders Will Not Be Complaining About Apogee Enterprises, Inc.'s (NASDAQ:APOG) CEO Pay Packet
Jun 14Should You Investigate Apogee Enterprises, Inc. (NASDAQ:APOG) At US$63.33?
Jun 04Apogee Enterprises: Testing The Highs After Margin Progress Comes Through
Apr 16With EPS Growth And More, Apogee Enterprises (NASDAQ:APOG) Makes An Interesting Case
Feb 27The Market Doesn't Like What It Sees From Apogee Enterprises, Inc.'s (NASDAQ:APOG) Earnings Yet
Feb 13Apogee Enterprises: Despite Recent Pain, Shares Offer Further Upside
Feb 02Apogee Enterprises (NASDAQ:APOG) Has Announced That It Will Be Increasing Its Dividend To $0.25
Jan 14Do Apogee Enterprises' (NASDAQ:APOG) Earnings Warrant Your Attention?
Nov 05Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At Apogee Enterprises (NASDAQ:APOG)
Sep 08Here's Why Apogee Enterprises (NASDAQ:APOG) Has Caught The Eye Of Investors
Aug 01Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To $0.24
May 07Apogee Enterprises' (NASDAQ:APOG) Dividend Will Be Increased To $0.24
Apr 23Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?
Apr 20Apogee Enterprises (NASDAQ:APOG) Could Become A Multi-Bagger
Mar 10The Return Trends At Apogee Enterprises (NASDAQ:APOG) Look Promising
Dec 08At US$44.43, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Oct 28Apogee Offers Compelling Value
Oct 17Apogee declares $0.22 dividend
Oct 06Apogee FQ2 2023 Earnings Preview
Sep 19Apogee Enterprises: A Revision To Expectations
Sep 13An Intrinsic Calculation For Apogee Enterprises, Inc. (NASDAQ:APOG) Suggests It's 45% Undervalued
Aug 27Apogee Enterprises increases credit facility to $385M
Aug 05Apogee Enterprises announces CFO transition
Jul 25Is Apogee Enterprises, Inc. (NASDAQ:APOG) Potentially Undervalued?
Jul 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APOG ( $372.5M ) dépassent ses passifs à court terme ( $227.1M ).
Passif à long terme: Les actifs à court terme de APOG ( $372.5M ) dépassent ses passifs à long terme ( $181.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APOG ( 9.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de APOG a été réduit de 60.5% à 16% au cours des 5 dernières années.
Couverture de la dette: La dette de APOG est bien couverte par le flux de trésorerie opérationnel ( 244.6% ).
Couverture des intérêts: Les paiements d'intérêts de APOG sur sa dette sont bien couverts par l'EBIT ( 30.3 x couverture).