American Electric Power Company バランスシートの健全性
財務の健全性 基準チェック /06
American Electric Power Companyの総株主資本は$26.7B 、総負債は$43.6Bで、負債比率は163.7%となります。総資産と総負債はそれぞれ$100.1Bと$73.5Bです。 American Electric Power Companyの EBIT は$4.1Bで、利息カバレッジ比率2.2です。現金および短期投資は$474.4Mです。
主要情報
163.7%
負債資本比率
US$43.63b
負債
インタレスト・カバレッジ・レシオ | 2.2x |
現金 | US$474.40m |
エクイティ | US$26.66b |
負債合計 | US$73.46b |
総資産 | US$100.12b |
財務の健全性に関する最新情報
Is American Electric Power Company (NASDAQ:AEP) Using Too Much Debt?
Oct 24These 4 Measures Indicate That American Electric Power Company (NASDAQ:AEP) Is Using Debt Extensively
Jul 18American Electric Power Company (NASDAQ:AEP) Has No Shortage Of Debt
Apr 04These 4 Measures Indicate That American Electric Power Company (NASDAQ:AEP) Is Using Debt In A Risky Way
Sep 13Does American Electric Power Company (NASDAQ:AEP) Have A Healthy Balance Sheet?
Jun 10Does American Electric Power Company (NASDAQ:AEP) Have A Healthy Balance Sheet?
Mar 07Recent updates
American Electric Power Company (NASDAQ:AEP) Is Increasing Its Dividend To $0.93
Oct 29Is American Electric Power Company (NASDAQ:AEP) Using Too Much Debt?
Oct 24American Electric Power: Efficiency Gains To Boost Earnings Growth (Buy)
Oct 14Load Growth To Drive Earnings At American Electric Power
Oct 07Returns On Capital At American Electric Power Company (NASDAQ:AEP) Have Hit The Brakes
Oct 06American Electric Power Company, Inc.'s (NASDAQ:AEP) Business Is Trailing The Market But Its Shares Aren't
Sep 18American Electric Power: A Reliable Dividend Play With Limited Upside
Aug 31American Electric Power: Buy This Underappreciated Dividend Growth Stock Now
Aug 14These 4 Measures Indicate That American Electric Power Company (NASDAQ:AEP) Is Using Debt Extensively
Jul 18Calculating The Fair Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
Jun 30American Electric Power: Undervalued With Strong Dividend Growth
Jun 15Returns On Capital At American Electric Power Company (NASDAQ:AEP) Have Stalled
Jun 12American Electric Power: With The Updated Valuation, We Are Still Not Confident In Investing
May 13Earnings Not Telling The Story For American Electric Power Company, Inc. (NASDAQ:AEP)
May 07American Electric Power Company (NASDAQ:AEP) Has No Shortage Of Debt
Apr 04American Electric Power: Buy This Dividend Stock On Sale
Mar 19American Electric Power Company, Inc. (NASDAQ:AEP) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 17Here's What To Make Of American Electric Power Company's (NASDAQ:AEP) Decelerating Rates Of Return
Feb 28American Electric Power: Double-Digit Upside Potential With Interest Rate Cuts
Feb 06American Electric Power: Wonderful Stock At A Decent Price
Jan 29American Electric Power Company, Inc.'s (NASDAQ:AEP) Share Price Matching Investor Opinion
Dec 28A Look At The Intrinsic Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
Dec 07Returns On Capital At American Electric Power Company (NASDAQ:AEP) Have Stalled
Nov 16These 4 Measures Indicate That American Electric Power Company (NASDAQ:AEP) Is Using Debt In A Risky Way
Sep 13Calculating The Fair Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
Aug 26American Electric Power Company's (NASDAQ:AEP) Returns On Capital Not Reflecting Well On The Business
Aug 09Does American Electric Power Company (NASDAQ:AEP) Have A Healthy Balance Sheet?
Jun 10A Look At The Intrinsic Value Of American Electric Power Company, Inc. (NASDAQ:AEP)
May 26American Electric Power Company (NASDAQ:AEP) Has Some Way To Go To Become A Multi-Bagger
Apr 28Does American Electric Power Company (NASDAQ:AEP) Have A Healthy Balance Sheet?
Mar 07Is American Electric Power Company, Inc. (NASDAQ:AEP) Worth US$92.1 Based On Its Intrinsic Value?
Feb 06Investors Met With Slowing Returns on Capital At American Electric Power Company (NASDAQ:AEP)
Jan 24Here's Why American Electric Power Company (NASDAQ:AEP) Has A Meaningful Debt Burden
Nov 30財務状況分析
短期負債: AEPの 短期資産 ( $6.0B ) は 短期負債 ( $10.6B ) をカバーしていません。
長期負債: AEPの短期資産 ( $6.0B ) は 長期負債 ( $62.8B ) 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: AEPの 純負債対資本比率 ( 161.9% ) は 高い と見なされます。
負債の削減: AEPの負債対資本比率は、過去 5 年間で141.5%から163.7%に増加しました。
債務返済能力: AEP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せん ( 14.7% )。
インタレストカバレッジ: AEPの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。