APi Group Corporation

NYSE:APG Rapport sur les actions

Capitalisation boursière : US$9.9b

APi Group Bilan de santé

Santé financière contrôle des critères 3/6

APi Group possède un total de capitaux propres de $3.0B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 96.3%. Son actif total et son passif total sont $8.2B et de $5.3B. L'EBIT de APi Group est $439.0M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $487.0M.

Informations clés

96.3%

Ratio d'endettement

US$2.86b

Dette

Ratio de couverture des intérêts3.5x
Argent liquideUS$487.00m
Fonds propresUS$2.97b
Total du passifUS$5.28b
Total des actifsUS$8.25b

Mises à jour récentes de la santé financière

Recent updates

APi Group (NYSE:APG) Has A Pretty Healthy Balance Sheet

Nov 01
APi Group (NYSE:APG) Has A Pretty Healthy Balance Sheet

APi Price And Earnings Diverge, Setting Up Strong Buy Rating

Oct 15

Is There An Opportunity With APi Group Corporation's (NYSE:APG) 50% Undervaluation?

Oct 10
Is There An Opportunity With APi Group Corporation's (NYSE:APG) 50% Undervaluation?

There's Reason For Concern Over APi Group Corporation's (NYSE:APG) Price

Jul 15
There's Reason For Concern Over APi Group Corporation's (NYSE:APG) Price

APi Group: Leading Player In An Attractive Industry

Jul 02

An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 43% Undervalued

May 09
An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 43% Undervalued

APi Group Now Looks Fairly Valued, Even With Its Acquisition (Rating Downgrade)

Apr 17

APi Group Corporation (NYSE:APG) Investors Are Less Pessimistic Than Expected

Mar 22
APi Group Corporation (NYSE:APG) Investors Are Less Pessimistic Than Expected

Margin Expansion Makes Additional Upside For APi Group Possible

Jan 31

Does APi Group (NYSE:APG) Have A Healthy Balance Sheet?

Jan 26
Does APi Group (NYSE:APG) Have A Healthy Balance Sheet?

APi Group: Continued Margin Expansion Expected, Debt Repayment, And Undervalued

Jan 18

An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 46% Undervalued

Jan 08
An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 46% Undervalued

APi Group Corporation's (NYSE:APG) Share Price Not Quite Adding Up

Dec 18
APi Group Corporation's (NYSE:APG) Share Price Not Quite Adding Up

At US$26.92, Is It Time To Put APi Group Corporation (NYSE:APG) On Your Watch List?

Nov 09
At US$26.92, Is It Time To Put APi Group Corporation (NYSE:APG) On Your Watch List?

APi Group: Find A Better Entry Point

Oct 27

Is APi Group (NYSE:APG) A Risky Investment?

Sep 07
Is APi Group (NYSE:APG) A Risky Investment?

APi Group Corporation (NYSE:APG) Shares Could Be 41% Below Their Intrinsic Value Estimate

Aug 04
APi Group Corporation (NYSE:APG) Shares Could Be 41% Below Their Intrinsic Value Estimate

Greystone Capital - APi Group:  Trading For Less Than 10x EBITDA Looking Out

Jul 31

What Is APi Group Corporation's (NYSE:APG) Share Price Doing?

Jun 29
What Is APi Group Corporation's (NYSE:APG) Share Price Doing?

Risks To Shareholder Returns Are Elevated At These Prices For APi Group Corporation (NYSE:APG)

Jun 14
Risks To Shareholder Returns Are Elevated At These Prices For APi Group Corporation (NYSE:APG)

APi Group: Capitalizing On Market Share Gain And Cross-Selling Opportunities

May 27

APi Group Corporation Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

May 06
APi Group Corporation Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de APG ( $2.7B ) dépassent ses passifs à court terme ( $1.8B ).

Passif à long terme: Les actifs à court terme de APG ( $2.7B ) ne couvrent pas ses passifs à long terme ( $3.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de APG ( 79.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de APG est passé de 57.2% à 96.3% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable APG dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: APG n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 15.3 % par an.


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