American Public Education バランスシートの健全性
財務の健全性 基準チェック /56
American Public Educationの総株主資本は$290.4M 、総負債は$93.1Mで、負債比率は32.1%となります。総資産と総負債はそれぞれ$569.6Mと$279.2Mです。 American Public Educationの EBIT は$33.1Mで、利息カバレッジ比率14.2です。現金および短期投資は$135.4Mです。
主要情報
32.1%
負債資本比率
US$93.09m
負債
インタレスト・カバレッジ・レシオ | 14.2x |
現金 | US$135.42m |
エクイティ | US$290.42m |
負債合計 | US$279.17m |
総資産 | US$569.59m |
財務の健全性に関する最新情報
Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
Aug 30Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly
Apr 28Is American Public Education (NASDAQ:APEI) A Risky Investment?
Jan 09Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?
Sep 18We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt
Apr 18American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly
Aug 25Recent updates
American Public Education, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 14American Public Education, Inc.'s (NASDAQ:APEI) Shares Bounce 26% But Its Business Still Trails The Industry
Nov 08American Public Education: Insider Buying Boosts This Turnaround Stock's Bullishness
Sep 02Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
Aug 30American Public Education, Inc. (NASDAQ:APEI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jul 24There's No Escaping American Public Education, Inc.'s (NASDAQ:APEI) Muted Revenues Despite A 40% Share Price Rise
May 22American Public Education's Incredible Momentum Likely To Continue
May 09Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly
Apr 28American Public Education: Growth Coming Back, Likely A Recovery Play
Mar 29Improved Revenues Required Before American Public Education, Inc. (NASDAQ:APEI) Stock's 27% Jump Looks Justified
Mar 23Is American Public Education (NASDAQ:APEI) A Risky Investment?
Jan 09American Public Education, Inc. (NASDAQ:APEI) Surges 41% Yet Its Low P/S Is No Reason For Excitement
Dec 18Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?
Sep 18We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt
Apr 18American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly
Aug 25Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
May 12These 4 Measures Indicate That American Public Education (NASDAQ:APEI) Is Using Debt Reasonably Well
Jan 22財務状況分析
短期負債: APEIの 短期資産 ( $236.5M ) が 短期負債 ( $89.4M ) を超えています。
長期負債: APEIの短期資産 ( $236.5M ) が 長期負債 ( $189.8M ) 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: APEI総負債よりも多くの現金を保有しています。
負債の削減: APEIの負債対資本比率は、過去 5 年間で0%から32.1%に増加しました。
債務返済能力: APEI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 ( 47.4% )。
インタレストカバレッジ: APEIの負債に対する 利息支払い は EBIT ( 14.2 x coverage) によって 十分にカバーされています。