Advance Auto Parts バランスシートの健全性
財務の健全性 基準チェック /36
Advance Auto Partsの総株主資本は$2.6B 、総負債は$1.8Bで、負債比率は68.9%となります。総資産と総負債はそれぞれ$12.5Bと$9.9Bです。 Advance Auto Partsの EBIT は$139.8Mで、利息カバレッジ比率1.7です。現金および短期投資は$464.5Mです。
主要情報
68.9%
負債資本比率
US$1.79b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | US$464.49m |
| エクイティ | US$2.60b |
| 負債合計 | US$9.87b |
| 総資産 | US$12.47b |
財務の健全性に関する最新情報
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Nov 06
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01Recent updates
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Nov 06Advance Auto Parts: Recovery Appears Elusive
Oct 05Advance Auto Parts: A Decent Sale Cannot Outweigh Competitive Concerns
Sep 23Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Sep 23Returns On Capital At Advance Auto Parts (NYSE:AAP) Paint A Concerning Picture
Sep 20Advance Auto Parts: Valuation To Trade At A Discount To Peers
Sep 04Advance Auto Parts, Inc.'s (NYSE:AAP) 27% Share Price Plunge Could Signal Some Risk
Aug 30Advance Auto Parts (NYSE:AAP) Will Pay A Dividend Of $0.25
Aug 25Advance Auto Parts: Q2 Earnings Disappoint, Turnaround Isn't Gaining Traction
Aug 22A Look At The Intrinsic Value Of Advance Auto Parts, Inc. (NYSE:AAP)
Aug 11Advance Auto Parts: Value Over Everything
Aug 02Advance Auto Parts, Inc.'s (NYSE:AAP) Share Price Could Signal Some Risk
Jul 15Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Jun 18Is It Time To Consider Buying Advance Auto Parts, Inc. (NYSE:AAP)?
Jun 15Advance Auto Parts (NYSE:AAP) Is Due To Pay A Dividend Of $0.25
Jun 01Advance Auto Parts: A Messy Q1 Adds To Credibility Challenges
May 31Third Point - Advance Auto Parts: Worldpac Sale A Near-Term Catalyst To Unlock Significant Value
May 02Advance Auto Parts: Can The New Management Deliver?
Apr 13Advance Auto Parts' Q4 Earnings: A First Step To Get Back On Track
Feb 29Advanced Auto Parts: Broken Down But Repairs Being Made
Dec 17Advance Auto Parts: The New Normal
Nov 27At US$55.94, Is Advance Auto Parts, Inc. (NYSE:AAP) Worth Looking At Closely?
Nov 14Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01Advance Auto Parts: Cheap For A Reason And An Uncertain Future
Oct 31Advance Auto Parts: Another Retailer Stuck Between 'A Rock And A Hard Place'
Oct 17Credit Downgrade Could Worsen Advance Auto Parts' Cash Flow Problem
Sep 14Be Wary Of Advance Auto Parts (NYSE:AAP) And Its Returns On Capital
Sep 04Advance Auto Parts: Attractive Valuation After Losing Half Its Value In 2023
Aug 09Advance Auto Parts: Its Mediocrity Is Unsustainable
Jul 20Advance Auto Parts: A Quick Recovery Won't Be Easy
Jul 13Advance Auto Parts: Better Safe Than Sorry
Jul 05There Are Reasons To Feel Uneasy About Advance Auto Parts' (NYSE:AAP) Returns On Capital
Jun 01Advance Auto Parts Q1 Earnings: Too Many Headwinds, Avoid
May 31Advance Auto Parts: Shares Have Fallen Too Far
May 23These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively
May 17財務状況分析
短期負債: AAPの 短期資産 ( $7.5B ) が 短期負債 ( $5.6B ) を超えています。
長期負債: AAPの短期資産 ( $7.5B ) が 長期負債 ( $4.3B ) 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: AAPの 純負債対資本比率 ( 51% ) は 高い と見なされます。
負債の削減: AAPの負債対資本比率は、過去 5 年間で21.6%から68.9%に増加しました。
債務返済能力: AAP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 ( 23.3% )。
インタレストカバレッジ: AAPの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。