AptarGroup 대차 대조표 상태
재무 상태 기준 확인 6/6
AptarGroup 의 총 주주 지분은 $2.6B 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 42% 로 가져옵니다. 총자산과 총부채는 각각 $4.6B 및 $2.1B 입니다. AptarGroup 의 EBIT는 $500.4M 이며 이자보상배율은 15.7 입니다. $327.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
42.0%
부채 비율
US$1.07b
부채
| 이자 보상 비율 | 15.7x |
| 현금 | US$327.91m |
| 주식 | US$2.55b |
| 총 부채 | US$2.07b |
| 총 자산 | US$4.63b |
최근 재무 상태 업데이트
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
Are Investors Undervaluing AptarGroup, Inc. (NYSE:ATR) By 46%?
Oct 28Risks To Shareholder Returns Are Elevated At These Prices For AptarGroup, Inc. (NYSE:ATR)
Oct 14Return 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 27재무 상태 분석
단기부채: ATR 의 단기 자산 ( $1.7B )이 단기 부채( $1.0B ).
장기 부채: ATR 의 단기 자산( $1.7B )이 장기 부채( $1.0B ).
부채 대 자본 내역 및 분석
부채 수준: ATR 의 순부채 대 자기자본 비율( 29.2% )은 satisfactory로 간주됩니다.
부채 감소: ATR 의 부채 대 자기자본 비율은 지난 5년간 74.6% 에서 42% 로 감소했습니다.
부채 범위: ATR 의 부채는 영업 현금 흐름 ( 63.8% )에 의해 잘 충당되었습니다.
이자 보장: ATR 의 부채에 대한 이자 지급은 EBIT( 15.7 x 적용 범위)로 잘 충당됩니다.