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AptarGroup バランスシートの健全性
財務の健全性 基準チェック /66
AptarGroupの総株主資本は$2.4B 、総負債は$1.1Bで、負債比率は46.9%となります。総資産と総負債はそれぞれ$4.4Bと$2.1Bです。 AptarGroupの EBIT は$471.0Mで、利息カバレッジ比率13.9です。現金および短期投資は$201.1Mです。
主要情報
44.7%
負債資本比率
US$1.08b
負債
| インタレスト・カバレッジ・レシオ | 15.3x |
| 現金 | US$223.89m |
| エクイティ | US$2.41b |
| 負債合計 | US$2.04b |
| 総資産 | US$4.45b |
財務の健全性に関する最新情報
Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 16
AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Mar 28We Think AptarGroup (NYSE:ATR) Can Stay On Top Of Its Debt
Dec 12AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Aug 23Is AptarGroup (NYSE:ATR) Using Too Much Debt?
Apr 03AptarGroup (NYSE:ATR) Seems To Use Debt Quite Sensibly
Dec 12Recent updates
Return Trends At AptarGroup (NYSE:ATR) Aren't Appealing
Sep 17Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 16AptarGroup, Inc. (NYSE:ATR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 31AptarGroup: Shares Are Pumped Up
Jul 16AptarGroup (NYSE:ATR) Has Announced That It Will Be Increasing Its Dividend To $0.45
Jul 15Here's Why We Think AptarGroup (NYSE:ATR) Is Well Worth Watching
Jul 02Getting In Cheap On AptarGroup, Inc. (NYSE:ATR) Is Unlikely
Jun 19Calculating The Intrinsic Value Of AptarGroup, Inc. (NYSE:ATR)
Jun 05Here's Why Shareholders May Want To Be Cautious With Increasing AptarGroup, Inc.'s (NYSE:ATR) CEO Pay Packet
Apr 25AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Mar 28Here's Why We Think AptarGroup (NYSE:ATR) Is Well Worth Watching
Mar 07Risks To Shareholder Returns Are Elevated At These Prices For AptarGroup, Inc. (NYSE:ATR)
Feb 21AptarGroup, Inc. (NYSE:ATR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 08AptarGroup (NYSE:ATR) Has More To Do To Multiply In Value Going Forward
Jan 26AptarGroup: Exceptional Quality, But Priced For Perfection
Jan 18We Think AptarGroup (NYSE:ATR) Can Stay On Top Of Its Debt
Dec 12If EPS Growth Is Important To You, AptarGroup (NYSE:ATR) Presents An Opportunity
Nov 29AptarGroup: The Market Price Has Run Ahead Of Its Performance
Oct 20Slowing Rates Of Return At AptarGroup (NYSE:ATR) Leave Little Room For Excitement
Sep 22AptarGroup, Inc. (NYSE:ATR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Sep 07AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Aug 23Do AptarGroup's (NYSE:ATR) Earnings Warrant Your Attention?
Aug 03AptarGroup: There Are Better Prospects Out There
Jul 29AptarGroup (NYSE:ATR) Will Pay A Larger Dividend Than Last Year At $0.41
Jul 17A Look At The Fair Value Of AptarGroup, Inc. (NYSE:ATR)
Jun 09AptarGroup (NYSE:ATR) Has More To Do To Multiply In Value Going Forward
May 25AptarGroup (NYSE:ATR) Is Paying Out A Dividend Of $0.38
Apr 24Is AptarGroup (NYSE:ATR) Using Too Much Debt?
Apr 03AptarGroup Non-GAAP EPS of $0.92 beats by $0.13, revenue of $795.91M beats by $20.34M
Feb 16Aptar Pharma launches nasal spray pump
Jan 30AptarGroup: A Solid Business That's Just A Bit Too Pricey
Jan 17AptarGroup realigns two business reporting segments
Dec 13AptarGroup (NYSE:ATR) Seems To Use Debt Quite Sensibly
Dec 12AptarGroup Non-GAAP EPS of $0.95 beats by $0.01, revenue of $836.86M misses by $1.63M
Oct 27AptarGroup declares $0.38 dividend
Oct 13There Are Reasons To Feel Uneasy About AptarGroup's (NYSE:ATR) Returns On Capital
Sep 18Calculating The Fair Value Of AptarGroup, Inc. (NYSE:ATR)
Sep 01AptarGroup: Consider The Bonds
Aug 30Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 03財務状況分析
短期負債: ATRの 短期資産 ( $1.6B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: ATRの短期資産 ( $1.6B ) が 長期負債 ( $874.9M ) 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: ATRの 純負債対資本比率 ( 35.4% ) は 満足できる 水準であると考えられます。
負債の削減: ATRの負債対資本比率は、過去 5 年間で78.6%から44.7%に減少しました。
債務返済能力: ATR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 ( 51.4% )。
インタレストカバレッジ: ATRの負債に対する 利息支払い は EBIT ( 13.9 x coverage) によって 十分にカバーされています。