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APA Group バランスシートの健全性
財務の健全性 基準チェック /16
APA Groupの総株主資本はA$3.6B 、総負債はA$13.3Bで、負債比率は363.8%となります。総資産と総負債はそれぞれA$20.0BとA$16.4Bです。 APA Groupの EBIT はA$1.8Bで、利息カバレッジ比率3.6です。現金および短期投資はA$1.5Bです。
主要情報
399.3%
負債資本比率
AU$12.97b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | AU$684.00m |
| エクイティ | AU$3.25b |
| 負債合計 | AU$16.32b |
| 総資産 | AU$19.56b |
財務の健全性に関する最新情報
These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21
Is APA Group (ASX:APA) A Risky Investment?
Apr 06These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21Recent updates
Earnings Miss: APA Group Missed EPS By 13% And Analysts Are Revising Their Forecasts
Aug 29APA Group (ASX:APA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 15APA Group's (ASX:APA) Dividend Will Be Increased To A$0.295
Jun 24Earnings Working Against APA Group's (ASX:APA) Share Price
Apr 12These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21APA Group's (ASX:APA) Business Is Yet to Catch Up With Its Share Price
Dec 18Are Investors Undervaluing APA Group (ASX:APA) By 44%?
Jul 27Are Investors Undervaluing APA Group (ASX:APA) By 38%?
Apr 24Is APA Group (ASX:APA) A Risky Investment?
Apr 06APA Group's (ASX:APA) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 20These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09APA Group (ASX:APA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 04APA Group (ASX:APA) Is Increasing Its Dividend To AU$0.28
Jun 26Are Investors Undervaluing APA Group (ASX:APA) By 46%?
May 26Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Jul 31APA Group (ASX:APA) Has Announced A Dividend Of AU$0.27
Jun 26APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21APA Group (ASX:APA) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 19APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Apr 16Here's Why APA Group (ASX:APA) Has A Meaningful Debt Burden
Mar 16APA Group's (ASX:APA) Conservative Accounting Might Explain Soft Earnings
Mar 01Here's What Analysts Are Forecasting For APA Group (ASX:APA) After Its Half-Year Results
Feb 25財務状況分析
短期負債: APAの 短期資産 ( A$1.4B ) は 短期負債 ( A$2.9B ) をカバーしていません。
長期負債: APAの短期資産 ( A$2.0B ) は 長期負債 ( A$14.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: APAの 純負債対資本比率 ( 323.9% ) は 高い と見なされます。
負債の削減: APAの負債対資本比率は、過去 5 年間で267.3%から363.8%に増加しました。
債務返済能力: APAの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.4% )。
インタレストカバレッジ: APAの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。