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Preferred Apartment Communities 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
206.9%
부채 비율
US$2.39b
부채
이자 보상 비율 | 1x |
현금 | US$117.22m |
주식 | US$1.15b |
총 부채 | US$2.59b |
총 자산 | US$3.74b |
최근 재무 상태 업데이트
Recent updates
Merger Arbitrage Mondays: 3 Potential Deals Come To Fruition
Feb 21Preferred Apartment: Huge Portfolio Restructuring Can Bear Fruit For Investors
Jan 06Preferred Apartment Communities: You Have To Buy A Lot Of 'Rough' To Get The Diamond
Oct 15Have Insiders Been Buying Preferred Apartment Communities, Inc. (NYSE:APTS) Shares This Year?
Mar 18Reflecting on Preferred Apartment Communities' (NYSE:APTS) Share Price Returns Over The Last Three Years
Feb 11Preferred Apartment sums up November, December capital actions
Dec 21Freddie apartment investment market index rebounds in Q3
Dec 16Preferred Apartment Communities goes ex-dividend on Monday
Dec 11Bipartisan relief plan includes extended eviction moratorium, rental aid
Dec 09Preferred Apartment Communities: The Riskiest Bet On Apartments
Dec 03Preferred Apartment to redeem $208.8M of preferred stock
Nov 19Preferred Apartment +1.5% after Q3 results beat, rise from Q2
Nov 09재무 상태 분석
단기부채: APTS's short term assets ($260.2M) exceed its short term liabilities ($63.5M).
장기 부채: APTS's short term assets ($260.2M) do not cover its long term liabilities ($2.5B).
부채 대 자본 내역 및 분석
부채 수준: APTS's net debt to equity ratio (196.7%) is considered high.
부채 감소: APTS's debt to equity ratio has increased from 154.6% to 206.9% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable APTS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: APTS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.5% per year.