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Advance Auto Parts Bilan de santé
Santé financière contrôle des critères 3/6
Advance Auto Parts possède un total de capitaux propres de $2.6B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 69.7%. Son actif total et son passif total sont $12.2B et de $9.6B. L'EBIT de Advance Auto Parts est $102.5M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de $451.0M.
Informations clés
69.7%
Ratio d'endettement
US$1.79b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | US$451.00m |
| Fonds propres | US$2.56b |
| Total du passif | US$9.64b |
| Total des actifs | US$12.20b |
Mises à jour récentes de la santé financière
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01
Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively
May 17Recent updates
A Look At The Intrinsic Value Of Advance Auto Parts, Inc. (NYSE:AAP)
Aug 11Advance Auto Parts: Value Over Everything
Aug 02Advance Auto Parts, Inc.'s (NYSE:AAP) Share Price Could Signal Some Risk
Jul 15Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Jun 18Is It Time To Consider Buying Advance Auto Parts, Inc. (NYSE:AAP)?
Jun 15Advance Auto Parts (NYSE:AAP) Is Due To Pay A Dividend Of $0.25
Jun 01Advance Auto Parts: A Messy Q1 Adds To Credibility Challenges
May 31Third Point - Advance Auto Parts: Worldpac Sale A Near-Term Catalyst To Unlock Significant Value
May 02Advance Auto Parts: Can The New Management Deliver?
Apr 13Advance Auto Parts' Q4 Earnings: A First Step To Get Back On Track
Feb 29Advanced Auto Parts: Broken Down But Repairs Being Made
Dec 17Advance Auto Parts: The New Normal
Nov 27At US$55.94, Is Advance Auto Parts, Inc. (NYSE:AAP) Worth Looking At Closely?
Nov 14Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01Advance Auto Parts: Cheap For A Reason And An Uncertain Future
Oct 31Advance Auto Parts: Another Retailer Stuck Between 'A Rock And A Hard Place'
Oct 17Credit Downgrade Could Worsen Advance Auto Parts' Cash Flow Problem
Sep 14Be Wary Of Advance Auto Parts (NYSE:AAP) And Its Returns On Capital
Sep 04Advance Auto Parts: Attractive Valuation After Losing Half Its Value In 2023
Aug 09Advance Auto Parts: Its Mediocrity Is Unsustainable
Jul 20Advance Auto Parts: A Quick Recovery Won't Be Easy
Jul 13Advance Auto Parts: Better Safe Than Sorry
Jul 05There Are Reasons To Feel Uneasy About Advance Auto Parts' (NYSE:AAP) Returns On Capital
Jun 01Advance Auto Parts Q1 Earnings: Too Many Headwinds, Avoid
May 31Advance Auto Parts: Shares Have Fallen Too Far
May 23These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively
May 17Why Advance Auto Parts, Inc. (NYSE:AAP) Could Be Worth Watching
Mar 31Advance Auto Parts, Inc. (NYSE:AAP) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 16Advance Auto Parts (NYSE:AAP) Has More To Do To Multiply In Value Going Forward
Feb 18Is Advance Auto Parts (NYSE:AAP) A Risky Investment?
Feb 02When Should You Buy Advance Auto Parts, Inc. (NYSE:AAP)?
Dec 19Advance Auto Parts goes ex-dividend tomorrow
Dec 14Is Advance Auto Parts, Inc. (NYSE:AAP) Trading At A 41% Discount?
Dec 04Advance Auto Parts' (NYSE:AAP) Returns Have Hit A Wall
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AAP ( $6.3B ) dépassent ses passifs à court terme ( $5.2B ).
Passif à long terme: Les actifs à court terme de AAP ( $6.3B ) dépassent ses passifs à long terme ( $4.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AAP ( 52.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AAP est passé de 21.1% à 69.7% au cours des 5 dernières années.
Couverture de la dette: La dette de AAP est bien couverte par le flux de trésorerie opérationnel ( 37.6% ).
Couverture des intérêts: Les paiements d'intérêts de AAP sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).