This company has been acquired
Preferred Apartment Communities Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Informazioni chiave
206.9%
Rapporto debito/patrimonio netto
US$2.39b
Debito
Indice di copertura degli interessi | 1x |
Contanti | US$117.22m |
Patrimonio netto | US$1.15b |
Totale passività | US$2.59b |
Totale attività | US$3.74b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Merger Arbitrage Mondays: 3 Potential Deals Come To Fruition
Feb 21Preferred Apartment: Huge Portfolio Restructuring Can Bear Fruit For Investors
Jan 06Preferred Apartment Communities: You Have To Buy A Lot Of 'Rough' To Get The Diamond
Oct 15Have Insiders Been Buying Preferred Apartment Communities, Inc. (NYSE:APTS) Shares This Year?
Mar 18Reflecting on Preferred Apartment Communities' (NYSE:APTS) Share Price Returns Over The Last Three Years
Feb 11Preferred Apartment sums up November, December capital actions
Dec 21Freddie apartment investment market index rebounds in Q3
Dec 16Preferred Apartment Communities goes ex-dividend on Monday
Dec 11Bipartisan relief plan includes extended eviction moratorium, rental aid
Dec 09Preferred Apartment Communities: The Riskiest Bet On Apartments
Dec 03Preferred Apartment to redeem $208.8M of preferred stock
Nov 19Preferred Apartment +1.5% after Q3 results beat, rise from Q2
Nov 09Analisi della posizione finanziaria
Passività a breve termine: APTS's short term assets ($260.2M) exceed its short term liabilities ($63.5M).
Passività a lungo termine: APTS's short term assets ($260.2M) do not cover its long term liabilities ($2.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APTS's net debt to equity ratio (196.7%) is considered high.
Riduzione del debito: APTS's debt to equity ratio has increased from 154.6% to 206.9% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable APTS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: APTS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.5% per year.