AptarGroup Bilan de santé
Santé financière contrôle des critères 6/6
AptarGroup possède un total de capitaux propres de $2.6B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 42%. Son actif total et son passif total sont $4.6B et de $2.1B. L'EBIT de AptarGroup est $500.4M ce qui fait que son ratio de couverture des intérêts 15.7. Elle dispose de liquidités et de placements à court terme de $327.9M.
Informations clés
42.0%
Ratio d'endettement
US$1.07b
Dette
| Ratio de couverture des intérêts | 15.7x |
| Argent liquide | US$327.91m |
| Fonds propres | US$2.55b |
| Total du passif | US$2.07b |
| Total des actifs | US$4.63b |
Mises à jour récentes de la santé financière
Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 16
AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Mar 28We Think AptarGroup (NYSE:ATR) Can Stay On Top Of Its Debt
Dec 12AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Aug 23Is AptarGroup (NYSE:ATR) Using Too Much Debt?
Apr 03AptarGroup (NYSE:ATR) Seems To Use Debt Quite Sensibly
Dec 12Recent updates
Are Investors Undervaluing AptarGroup, Inc. (NYSE:ATR) By 46%?
Oct 28Risks To Shareholder Returns Are Elevated At These Prices For AptarGroup, Inc. (NYSE:ATR)
Oct 14Return Trends At AptarGroup (NYSE:ATR) Aren't Appealing
Sep 17Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 16AptarGroup, Inc. (NYSE:ATR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 31AptarGroup: Shares Are Pumped Up
Jul 16AptarGroup (NYSE:ATR) Has Announced That It Will Be Increasing Its Dividend To $0.45
Jul 15Here's Why We Think AptarGroup (NYSE:ATR) Is Well Worth Watching
Jul 02Getting In Cheap On AptarGroup, Inc. (NYSE:ATR) Is Unlikely
Jun 19Calculating The Intrinsic Value Of AptarGroup, Inc. (NYSE:ATR)
Jun 05Here's Why Shareholders May Want To Be Cautious With Increasing AptarGroup, Inc.'s (NYSE:ATR) CEO Pay Packet
Apr 25AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Mar 28Here's Why We Think AptarGroup (NYSE:ATR) Is Well Worth Watching
Mar 07Risks To Shareholder Returns Are Elevated At These Prices For AptarGroup, Inc. (NYSE:ATR)
Feb 21AptarGroup, Inc. (NYSE:ATR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 08AptarGroup (NYSE:ATR) Has More To Do To Multiply In Value Going Forward
Jan 26AptarGroup: Exceptional Quality, But Priced For Perfection
Jan 18We Think AptarGroup (NYSE:ATR) Can Stay On Top Of Its Debt
Dec 12If EPS Growth Is Important To You, AptarGroup (NYSE:ATR) Presents An Opportunity
Nov 29AptarGroup: The Market Price Has Run Ahead Of Its Performance
Oct 20Slowing Rates Of Return At AptarGroup (NYSE:ATR) Leave Little Room For Excitement
Sep 22AptarGroup, Inc. (NYSE:ATR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Sep 07AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Aug 23Do AptarGroup's (NYSE:ATR) Earnings Warrant Your Attention?
Aug 03AptarGroup: There Are Better Prospects Out There
Jul 29AptarGroup (NYSE:ATR) Will Pay A Larger Dividend Than Last Year At $0.41
Jul 17A Look At The Fair Value Of AptarGroup, Inc. (NYSE:ATR)
Jun 09AptarGroup (NYSE:ATR) Has More To Do To Multiply In Value Going Forward
May 25AptarGroup (NYSE:ATR) Is Paying Out A Dividend Of $0.38
Apr 24Is AptarGroup (NYSE:ATR) Using Too Much Debt?
Apr 03AptarGroup Non-GAAP EPS of $0.92 beats by $0.13, revenue of $795.91M beats by $20.34M
Feb 16Aptar Pharma launches nasal spray pump
Jan 30AptarGroup: A Solid Business That's Just A Bit Too Pricey
Jan 17AptarGroup realigns two business reporting segments
Dec 13AptarGroup (NYSE:ATR) Seems To Use Debt Quite Sensibly
Dec 12AptarGroup Non-GAAP EPS of $0.95 beats by $0.01, revenue of $836.86M misses by $1.63M
Oct 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ATR ( $1.7B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de ATR ( $1.7B ) dépassent ses passifs à long terme ( $1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ATR ( 29.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ATR a été réduit de 74.6% à 42% au cours des 5 dernières années.
Couverture de la dette: La dette de ATR est bien couverte par le flux de trésorerie opérationnel ( 63.8% ).
Couverture des intérêts: Les paiements d'intérêts de ATR sur sa dette sont bien couverts par l'EBIT ( 15.7 x couverture).