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Aptiv バランスシートの健全性
財務の健全性 基準チェック /56
Aptivの総株主資本は$11.8B 、総負債は$6.9Bで、負債比率は59%となります。総資産と総負債はそれぞれ$24.8Bと$13.0Bです。 Aptivの EBIT は$2.0Bで、利息カバレッジ比率11.7です。現金および短期投資は$2.2Bです。
主要情報
59.0%
負債資本比率
US$6.95b
負債
| インタレスト・カバレッジ・レシオ | 11.7x |
| 現金 | US$2.16b |
| エクイティ | US$11.77b |
| 負債合計 | US$12.98b |
| 総資産 | US$24.75b |
財務の健全性に関する最新情報
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Aug 08
Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Recent updates
Aptiv: Strong Execution Gives Me Increased Conviction In Second Half Of 2024
Sep 18Aptiv PLC's (NYSE:APTV) Business And Shares Still Trailing The Market
Sep 13Aptiv: Minimal Revenue Growth With Declining Returns
Aug 21Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Aug 08An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 41% Undervalued
Jul 20Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Jul 01Aptiv: Executing Well Amidst A Challenging Market
Jun 09Little Excitement Around Aptiv PLC's (NYSE:APTV) Earnings
May 08Aptiv: Earnings Beat And New Buyback Target Support My Buy Rating
May 04Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?
Apr 02Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Mar 15Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals
Feb 07Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 03Aptiv: Positioned Well For Financial Improvement
Feb 03Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)
Dec 29Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Dec 11Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 23Aptiv: Spotlight On UAW Strike And Margin Expansion (Rating Upgrade)
Nov 18We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Aptiv: Positive Momentum Should Continue Through FY25
Sep 07Aptiv: The EV Megatrend Is Priced In
Aug 28Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)
Aug 25Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Aptiv: A Hold Given Uncertainty In EBIT Margin Trajectory
Jun 13Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)
May 26Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Aptiv: Be Careful Of Multiples Mean Reversion
Feb 16Aptiv: Focus On Q4 Earnings And M&A Deals
Jan 31Aptiv closes Wind River acquisition for $3.5B
Dec 23Aptiv name veteran Benjamin Lyon as technology chief
Dec 16Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 28Aptiv: Acquisition Of Intercable Automotive Should Accelerate Growth
Oct 30Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden
Oct 27Aptiv to take 85% stake in Intercable Automotive Solutions for €595M
Sep 13財務状況分析
短期負債: APTVの 短期資産 ( $8.8B ) が 短期負債 ( $5.9B ) を超えています。
長期負債: APTVの短期資産 ( $8.8B ) が 長期負債 ( $7.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: APTVの 純負債対資本比率 ( 45.8% ) は 高い と見なされます。
負債の削減: APTVの負債対資本比率は、過去 5 年間で120.5%から59%に減少しました。
債務返済能力: APTVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.8% )。
インタレストカバレッジ: APTVの負債に対する 利息支払い は EBIT ( 11.2 x coverage) によって 十分にカバーされています。