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American Public Education Bilan de santé
Santé financière contrôle des critères 5/6
American Public Education possède un total de capitaux propres de $288.7M et une dette totale de $92.8M, ce qui porte son ratio d'endettement à 32.1%. Son actif total et son passif total sont $560.7M et de $272.0M. L'EBIT de American Public Education est $35.3M ce qui fait que son ratio de couverture des intérêts 14.2. Elle dispose de liquidités et de placements à court terme de $129.8M.
Informations clés
32.1%
Ratio d'endettement
US$92.75m
Dette
| Ratio de couverture des intérêts | 14.2x |
| Argent liquide | US$129.80m |
| Fonds propres | US$288.70m |
| Total du passif | US$272.01m |
| Total des actifs | US$560.70m |
Mises à jour récentes de la santé financière
Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly
Apr 28
Is American Public Education (NASDAQ:APEI) A Risky Investment?
Jan 09Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?
Sep 18We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt
Apr 18American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly
Aug 25Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
May 12Recent updates
American Public Education, Inc. (NASDAQ:APEI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jul 24There's No Escaping American Public Education, Inc.'s (NASDAQ:APEI) Muted Revenues Despite A 40% Share Price Rise
May 22American Public Education's Incredible Momentum Likely To Continue
May 09Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly
Apr 28American Public Education: Growth Coming Back, Likely A Recovery Play
Mar 29Improved Revenues Required Before American Public Education, Inc. (NASDAQ:APEI) Stock's 27% Jump Looks Justified
Mar 23Is American Public Education (NASDAQ:APEI) A Risky Investment?
Jan 09American Public Education, Inc. (NASDAQ:APEI) Surges 41% Yet Its Low P/S Is No Reason For Excitement
Dec 18Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?
Sep 18We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt
Apr 18American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly
Aug 25Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
May 12These 4 Measures Indicate That American Public Education (NASDAQ:APEI) Is Using Debt Reasonably Well
Jan 22Some Analysts Just Cut Their American Public Education, Inc. (NASDAQ:APEI) Estimates
Aug 11American Public Education (NASDAQ:APEI) Might Be Having Difficulty Using Its Capital Effectively
May 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APEI ( $223.5M ) dépassent ses passifs à court terme ( $78.9M ).
Passif à long terme: Les actifs à court terme de APEI ( $223.5M ) dépassent ses passifs à long terme ( $193.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: APEI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de APEI est passé de 0% à 32.1% au cours des 5 dernières années.
Couverture de la dette: La dette de APEI est bien couverte par le flux de trésorerie opérationnel ( 54.1% ).
Couverture des intérêts: Les paiements d'intérêts de APEI sur sa dette sont bien couverts par l'EBIT ( 14.2 x couverture).