Aptiv PLC

NYSE:APTV Rapporto sulle azioni

Cap. di mercato: US$13.1b

Aptiv Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Aptiv ha un patrimonio netto totale di $9.2B e un debito totale di $9.5B, che porta il suo rapporto debito/patrimonio netto a 103.4%. Le sue attività totali e le sue passività totali sono rispettivamente $24.8B e $15.6B. L'EBIT di Aptiv è $2.1B rendendo il suo rapporto di copertura degli interessi 10.4. Ha liquidità e investimenti a breve termine pari a $1.8B.

Informazioni chiave

103.4%

Rapporto debito/patrimonio netto

US$9.51b

Debito

Indice di copertura degli interessi10.4x
ContantiUS$1.85b
Patrimonio nettoUS$9.20b
Totale passivitàUS$15.57b
Totale attivitàUS$24.77b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 44% Undervalued

Oct 19
An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 44% Undervalued

Aptiv: A Value Stock Backed By Quality And Growth

Oct 04

Aptiv: Strong Execution Gives Me Increased Conviction In Second Half Of 2024

Sep 18

Aptiv PLC's (NYSE:APTV) Business And Shares Still Trailing The Market

Sep 13
Aptiv PLC's (NYSE:APTV) Business And Shares Still Trailing The Market

Aptiv: Minimal Revenue Growth With Declining Returns

Aug 21

Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Aug 08
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 41% Undervalued

Jul 20
An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 41% Undervalued

Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Jul 01
Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Aptiv: Executing Well Amidst A Challenging Market

Jun 09

Little Excitement Around Aptiv PLC's (NYSE:APTV) Earnings

May 08
Little Excitement Around Aptiv PLC's (NYSE:APTV) Earnings

Aptiv: Earnings Beat And New Buyback Target Support My Buy Rating

May 04

Is Aptiv (NYSE:APTV) Using Too Much Debt?

Apr 20
Is Aptiv (NYSE:APTV) Using Too Much Debt?

Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?

Apr 02
Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?

Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Mar 15
Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals

Feb 07
Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals

Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 03
Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Aptiv: Positioned Well For Financial Improvement

Feb 03

Is Aptiv (NYSE:APTV) A Risky Investment?

Jan 16
Is Aptiv (NYSE:APTV) A Risky Investment?

Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)

Dec 29
Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)

Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Dec 11
Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price

Nov 23
Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price

Aptiv: Spotlight On UAW Strike And Margin Expansion (Rating Upgrade)

Nov 18

We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt

Sep 21
We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt

Aptiv: Positive Momentum Should Continue Through FY25

Sep 07

Aptiv: The EV Megatrend Is Priced In

Aug 28

Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)

Aug 25
Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)

Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Jun 21
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Aptiv: A Hold Given Uncertainty In EBIT Margin Trajectory

Jun 13

Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)

May 26
Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)

Is Aptiv (NYSE:APTV) Using Too Much Debt?

Mar 23
Is Aptiv (NYSE:APTV) Using Too Much Debt?

Aptiv: Be Careful Of Multiples Mean Reversion

Feb 16

Aptiv: Focus On Q4 Earnings And M&A Deals

Jan 31

Aptiv closes Wind River acquisition for $3.5B

Dec 23

Aptiv name veteran Benjamin Lyon as technology chief

Dec 16

Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price

Nov 28
Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $8.7B ) di APTV superano le sue passività a breve termine ( $5.8B ).

Passività a lungo termine: Le attività a breve termine di APTV ( $8.7B ) non coprono le sue passività a lungo termine ( $9.8B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.3% ) di APTV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di APTV si è ridotto da 115.3% a 103.4% negli ultimi 5 anni.

Copertura del debito: Il debito di APTV è ben coperto dal flusso di cassa operativo ( 21.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di APTV sono ben coperti dall'EBIT ( 10.4 x copertura).


Bilancio


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