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Apogee Enterprises バランスシートの健全性
財務の健全性 基準チェック /66
Apogee Enterprisesの総株主資本は$471.0M 、総負債は$62.0Mで、負債比率は13.2%となります。総資産と総負債はそれぞれ$884.1Mと$413.0Mです。 Apogee Enterprisesの EBIT は$146.2Mで、利息カバレッジ比率21.9です。現金および短期投資は$41.3Mです。
主要情報
16.0%
負債資本比率
US$77.00m
負債
| インタレスト・カバレッジ・レシオ | 30.3x |
| 現金 | US$31.70m |
| エクイティ | US$479.96m |
| 負債合計 | US$409.02m |
| 総資産 | US$888.98m |
財務の健全性に関する最新情報
Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26
Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Recent updates
Apogee Enterprises (NASDAQ:APOG) Is Very Good At Capital Allocation
Jul 11Apogee Enterprises: A Downgrade Is Not Too Far Off
Jun 25Here's Why Shareholders Will Not Be Complaining About Apogee Enterprises, Inc.'s (NASDAQ:APOG) CEO Pay Packet
Jun 14Should You Investigate Apogee Enterprises, Inc. (NASDAQ:APOG) At US$63.33?
Jun 04Apogee Enterprises: Testing The Highs After Margin Progress Comes Through
Apr 16With EPS Growth And More, Apogee Enterprises (NASDAQ:APOG) Makes An Interesting Case
Feb 27The Market Doesn't Like What It Sees From Apogee Enterprises, Inc.'s (NASDAQ:APOG) Earnings Yet
Feb 13Apogee Enterprises: Despite Recent Pain, Shares Offer Further Upside
Feb 02Apogee Enterprises (NASDAQ:APOG) Has Announced That It Will Be Increasing Its Dividend To $0.25
Jan 14Do Apogee Enterprises' (NASDAQ:APOG) Earnings Warrant Your Attention?
Nov 05Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At Apogee Enterprises (NASDAQ:APOG)
Sep 08Here's Why Apogee Enterprises (NASDAQ:APOG) Has Caught The Eye Of Investors
Aug 01Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To $0.24
May 07Apogee Enterprises' (NASDAQ:APOG) Dividend Will Be Increased To $0.24
Apr 23Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?
Apr 20Apogee Enterprises (NASDAQ:APOG) Could Become A Multi-Bagger
Mar 10The Return Trends At Apogee Enterprises (NASDAQ:APOG) Look Promising
Dec 08At US$44.43, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Oct 28Apogee Offers Compelling Value
Oct 17Apogee declares $0.22 dividend
Oct 06Apogee FQ2 2023 Earnings Preview
Sep 19Apogee Enterprises: A Revision To Expectations
Sep 13An Intrinsic Calculation For Apogee Enterprises, Inc. (NASDAQ:APOG) Suggests It's 45% Undervalued
Aug 27Apogee Enterprises increases credit facility to $385M
Aug 05Apogee Enterprises announces CFO transition
Jul 25Is Apogee Enterprises, Inc. (NASDAQ:APOG) Potentially Undervalued?
Jul 21財務状況分析
短期負債: APOGの 短期資産 ( $358.6M ) が 短期負債 ( $244.7M ) を超えています。
長期負債: APOGの短期資産 ( $358.6M ) が 長期負債 ( $168.3M ) 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: APOGの 純負債対資本比率 ( 4.4% ) は 満足できる 水準であると考えられます。
負債の削減: APOGの負債対資本比率は、過去 5 年間で49.5%から13.2%に減少しました。
債務返済能力: APOG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 ( 329.3% )。
インタレストカバレッジ: APOGの負債に対する 利息支払い は EBIT ( 21.9 x coverage) によって 十分にカバーされています。