APi Group Corporation

NYSE:APG 株式レポート

時価総額:US$9.9b

APi Group バランスシートの健全性

財務の健全性 基準チェック /36

APi Groupの総株主資本は$3.0B 、総負債は$2.9Bで、負債比率は96.3%となります。総資産と総負債はそれぞれ$8.2Bと$5.3Bです。 APi Groupの EBIT は$439.0Mで、利息カバレッジ比率3.5です。現金および短期投資は$487.0Mです。

主要情報

96.3%

負債資本比率

US$2.86b

負債

インタレスト・カバレッジ・レシオ3.5x
現金US$487.00m
エクイティUS$2.97b
負債合計US$5.28b
総資産US$8.25b

財務の健全性に関する最新情報

Recent updates

APi Group (NYSE:APG) Has A Pretty Healthy Balance Sheet

Nov 01
APi Group (NYSE:APG) Has A Pretty Healthy Balance Sheet

APi Price And Earnings Diverge, Setting Up Strong Buy Rating

Oct 15

Is There An Opportunity With APi Group Corporation's (NYSE:APG) 50% Undervaluation?

Oct 10
Is There An Opportunity With APi Group Corporation's (NYSE:APG) 50% Undervaluation?

There's Reason For Concern Over APi Group Corporation's (NYSE:APG) Price

Jul 15
There's Reason For Concern Over APi Group Corporation's (NYSE:APG) Price

APi Group: Leading Player In An Attractive Industry

Jul 02

An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 43% Undervalued

May 09
An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 43% Undervalued

APi Group Now Looks Fairly Valued, Even With Its Acquisition (Rating Downgrade)

Apr 17

APi Group Corporation (NYSE:APG) Investors Are Less Pessimistic Than Expected

Mar 22
APi Group Corporation (NYSE:APG) Investors Are Less Pessimistic Than Expected

Margin Expansion Makes Additional Upside For APi Group Possible

Jan 31

Does APi Group (NYSE:APG) Have A Healthy Balance Sheet?

Jan 26
Does APi Group (NYSE:APG) Have A Healthy Balance Sheet?

APi Group: Continued Margin Expansion Expected, Debt Repayment, And Undervalued

Jan 18

An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 46% Undervalued

Jan 08
An Intrinsic Calculation For APi Group Corporation (NYSE:APG) Suggests It's 46% Undervalued

APi Group Corporation's (NYSE:APG) Share Price Not Quite Adding Up

Dec 18
APi Group Corporation's (NYSE:APG) Share Price Not Quite Adding Up

At US$26.92, Is It Time To Put APi Group Corporation (NYSE:APG) On Your Watch List?

Nov 09
At US$26.92, Is It Time To Put APi Group Corporation (NYSE:APG) On Your Watch List?

APi Group: Find A Better Entry Point

Oct 27

Is APi Group (NYSE:APG) A Risky Investment?

Sep 07
Is APi Group (NYSE:APG) A Risky Investment?

APi Group Corporation (NYSE:APG) Shares Could Be 41% Below Their Intrinsic Value Estimate

Aug 04
APi Group Corporation (NYSE:APG) Shares Could Be 41% Below Their Intrinsic Value Estimate

Greystone Capital - APi Group:  Trading For Less Than 10x EBITDA Looking Out

Jul 31

What Is APi Group Corporation's (NYSE:APG) Share Price Doing?

Jun 29
What Is APi Group Corporation's (NYSE:APG) Share Price Doing?

Risks To Shareholder Returns Are Elevated At These Prices For APi Group Corporation (NYSE:APG)

Jun 14
Risks To Shareholder Returns Are Elevated At These Prices For APi Group Corporation (NYSE:APG)

APi Group: Capitalizing On Market Share Gain And Cross-Selling Opportunities

May 27

APi Group Corporation Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

May 06
APi Group Corporation Just Recorded A 16% EPS Beat: Here's What Analysts Are Forecasting Next

財務状況分析

短期負債: APGの 短期資産 ( $2.7B ) が 短期負債 ( $1.8B ) を超えています。

長期負債: APGの短期資産 ( $2.7B ) は 長期負債 ( $3.5B ) 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: APGの 純負債対資本比率 ( 79.8% ) は 高い と見なされます。

負債の削減: APGの負債対資本比率は、過去 5 年間で57.2%から96.3%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 APGは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: APGは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間15.3 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。


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