AptarGroup Salute del bilancio
Salute finanziaria criteri di controllo 6/6
AptarGroup ha un patrimonio netto totale di $2.6B e un debito totale di $1.1B, che porta il suo rapporto debito/patrimonio netto a 42%. Le sue attività totali e le sue passività totali sono rispettivamente $4.6B e $2.1B. L'EBIT di AptarGroup è $500.4M rendendo il suo rapporto di copertura degli interessi 15.7. Ha liquidità e investimenti a breve termine pari a $327.9M.
Informazioni chiave
42.0%
Rapporto debito/patrimonio netto
US$1.07b
Debito
| Indice di copertura degli interessi | 15.7x |
| Contanti | US$327.91m |
| Patrimonio netto | US$2.55b |
| Totale passività | US$2.07b |
| Totale attività | US$4.63b |
Aggiornamenti recenti sulla salute finanziaria
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
Here's Why We Think AptarGroup (NYSE:ATR) Is Well Worth Watching
Nov 14Are 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 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.7B ) di ATR superano le sue passività a breve termine ( $1.0B ).
Passività a lungo termine: Le attività a breve termine di ATR ( $1.7B ) superano le sue passività a lungo termine ( $1.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 29.2% ) di ATR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ATR si è ridotto da 74.6% a 42% negli ultimi 5 anni.
Copertura del debito: Il debito di ATR è ben coperto dal flusso di cassa operativo ( 63.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ATR sono ben coperti dall'EBIT ( 15.7 x copertura).