このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
APA バランスシートの健全性
財務の健全性 基準チェック /36
APAの総株主資本は$3.7B 、総負債は$5.1Bで、負債比率は141%となります。総資産と総負債はそれぞれ$15.0Bと$11.3Bです。 APAの EBIT は$3.1Bで、利息カバレッジ比率10です。現金および短期投資は$102.0Mです。
主要情報
141.0%
負債資本比率
US$5.15b
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | US$102.00m |
| エクイティ | US$3.65b |
| 負債合計 | US$11.30b |
| 総資産 | US$14.95b |
財務の健全性に関する最新情報
更新なし
Recent updates
APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Jun 15
APA: Callon Deal Is No Homerun, But It Doesn't Have To Be
Jun 02Here's Why APA (NASDAQ:APA) Has Caught The Eye Of Investors
May 23APA Corporation Q1 Earnings: Still A Buy Despite Disappointing Production Guidance?
May 10Earnings Miss: APA Corporation Missed EPS By 54% And Analysts Are Revising Their Forecasts
May 05APA Corporation's (NASDAQ:APA) Intrinsic Value Is Potentially 57% Above Its Share Price
May 03Need To Know: The Consensus Just Cut Its APA Corporation (NASDAQ:APA) Estimates For 2024
May 03APA (NASDAQ:APA) Will Pay A Dividend Of $0.25
Apr 14APA Corporation: Stronger Oil Prices Provide New Catalysts
Apr 02APA (NASDAQ:APA) Has Announced A Dividend Of $0.25
Mar 31There's No Escaping APA Corporation's (NASDAQ:APA) Muted Earnings
Mar 21A Look At The Fair Value Of APA Corporation (NASDAQ:APA)
Jan 26APA (NASDAQ:APA) Has Affirmed Its Dividend Of $0.25
Jan 04APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Dec 21Why The 33% Return On Capital At APA (NASDAQ:APA) Should Have Your Attention
Dec 19APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Oct 05An Intrinsic Calculation For APA Corporation (NASDAQ:APA) Suggests It's 27% Undervalued
Sep 15APA (NASDAQ:APA) Is Very Good At Capital Allocation
Aug 25Is There An Opportunity With APA Corporation's (NASDAQ:APA) 31% Undervaluation?
Jun 05APA (NASDAQ:APA) Is Very Good At Capital Allocation
May 18Here's Why We Think APA (NASDAQ:APA) Is Well Worth Watching
Apr 09Are Investors Undervaluing APA Corporation (NASDAQ:APA) By 26%?
Feb 01Does APA (NASDAQ:APA) Deserve A Spot On Your Watchlist?
Dec 30Under The Bonnet, APA's (NASDAQ:APA) Returns Look Impressive
Nov 23APA Corporation: Forward Growth And An Attractive Valuation
Oct 19APA Corporation: Buckle Up For The 2022/2023 Natural Gas Withdrawal Season
Oct 06APA raises dividend by 100% to $0.25
Sep 14Is There An Opportunity With APA Corporation's (NASDAQ:APA) 28% Undervaluation?
Sep 09APA Corporation: Block 58 And 53 In Suriname Add Some Spice
Aug 30APA Corporation's Blowout Earnings And Low Price Spell Opportunity
Aug 10There's No Escaping APA Corporation's (NASDAQ:APA) Muted Earnings
Aug 09APA Non-GAAP EPS of $2.37 beats by $0.02, revenue of $3.05B beats by $420M
Aug 03APA Corp.: A New Strategy Is Proposed To Realize The Full Value Of Alpine High
Jul 26財務状況分析
短期負債: APAの 短期資産 ( $2.5B ) が 短期負債 ( $2.2B ) を超えています。
長期負債: APAの短期資産 ( $2.5B ) は 長期負債 ( $9.1B ) 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 ( 138.2% ) 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97.2%から141%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 されています ( 61.4% )。
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 ( 10 x coverage) によって 十分にカバーされています。