Apogee Enterprises 대차 대조표 상태
재무 상태 기준 확인 6/6
Apogee Enterprises 의 총 주주 지분은 $506.4M 이고 총 부채는 $62.0M, 이는 부채 대 자기자본 비율을 12.2% 로 가져옵니다. 총자산과 총부채는 각각 $917.1M 및 $410.7M 입니다. Apogee Enterprises 의 EBIT는 $157.6M 이며 이자보상배율은 39.5 입니다. $51.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.2%
부채 비율
US$62.00m
부채
| 이자 보상 비율 | 39.5x |
| 현금 | US$51.81m |
| 주식 | US$506.42m |
| 총 부채 | US$410.67m |
| 총 자산 | US$917.09m |
최근 재무 상태 업데이트
Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06
Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Recent updates
Apogee Enterprises: Market Is Too Conservative On Glass Segment Margins, Resulting In Undervaluation
Oct 17Apogee Enterprises, Inc. (NASDAQ:APOG) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 05Apogee Enterprises: It's Too Early To Draw The Curtain On This Candidate
Sep 23At US$67.47, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Sep 19Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06Why Investors Shouldn't Be Surprised By Apogee Enterprises, Inc.'s (NASDAQ:APOG) Low P/E
Aug 01Apogee Enterprises (NASDAQ:APOG) Is Very Good At Capital Allocation
Jul 11Apogee Enterprises: A Downgrade Is Not Too Far Off
Jun 25Here's Why Shareholders Will Not Be Complaining About Apogee Enterprises, Inc.'s (NASDAQ:APOG) CEO Pay Packet
Jun 14Should You Investigate Apogee Enterprises, Inc. (NASDAQ:APOG) At US$63.33?
Jun 04Apogee Enterprises: Testing The Highs After Margin Progress Comes Through
Apr 16With EPS Growth And More, Apogee Enterprises (NASDAQ:APOG) Makes An Interesting Case
Feb 27The Market Doesn't Like What It Sees From Apogee Enterprises, Inc.'s (NASDAQ:APOG) Earnings Yet
Feb 13Apogee Enterprises: Despite Recent Pain, Shares Offer Further Upside
Feb 02Apogee Enterprises (NASDAQ:APOG) Has Announced That It Will Be Increasing Its Dividend To $0.25
Jan 14Do Apogee Enterprises' (NASDAQ:APOG) Earnings Warrant Your Attention?
Nov 05Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At Apogee Enterprises (NASDAQ:APOG)
Sep 08Here's Why Apogee Enterprises (NASDAQ:APOG) Has Caught The Eye Of Investors
Aug 01Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To $0.24
May 07Apogee Enterprises' (NASDAQ:APOG) Dividend Will Be Increased To $0.24
Apr 23Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?
Apr 20Apogee Enterprises (NASDAQ:APOG) Could Become A Multi-Bagger
Mar 10The Return Trends At Apogee Enterprises (NASDAQ:APOG) Look Promising
Dec 08At US$44.43, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Oct 28Apogee Offers Compelling Value
Oct 17Apogee declares $0.22 dividend
Oct 06Apogee FQ2 2023 Earnings Preview
Sep 19재무 상태 분석
단기부채: APOG 의 단기 자산 ( $393.8M )이 단기 부채( $238.8M ).
장기 부채: APOG 의 단기 자산( $393.8M )이 장기 부채( $171.8M ).
부채 대 자본 내역 및 분석
부채 수준: APOG 의 순부채 대 자기자본 비율( 2% )은 satisfactory로 간주됩니다.
부채 감소: APOG 의 부채 대 자기자본 비율은 지난 5년간 54.2% 에서 12.2% 로 감소했습니다.
부채 범위: APOG 의 부채는 영업 현금 흐름 ( 331.8% )에 의해 잘 충당되었습니다.
이자 보장: APOG 의 부채에 대한 이자 지급은 EBIT( 39.5 x 적용 범위)로 잘 충당됩니다.