Advance Auto Parts, Inc.

NYSE:AAP 주식 보고서

시가총액: US$2.2b

Advance Auto Parts 대차 대조표 상태

재무 상태 기준 확인 3/6

Advance Auto Parts 의 총 주주 지분은 $2.6B 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 68.9% 로 가져옵니다. 총자산과 총부채는 각각 $12.5B 및 $9.9B 입니다. Advance Auto Parts 의 EBIT는 $139.8M 이며 이자보상배율은 1.7 입니다. $464.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

68.9%

부채 비율

US$1.79b

부채

이자 보상 비율1.7x
현금US$464.49m
주식US$2.60b
총 부채US$9.87b
총 자산US$12.47b

최근 재무 상태 업데이트

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

Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load

Jul 01
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load

Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky

Nov 01
Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky

Recent updates

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

Advance Auto Parts: Recovery Appears Elusive

Oct 05

Advance Auto Parts: A Decent Sale Cannot Outweigh Competitive Concerns

Sep 23

Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25

Sep 23
Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25

Returns On Capital At Advance Auto Parts (NYSE:AAP) Paint A Concerning Picture

Sep 20
Returns On Capital At Advance Auto Parts (NYSE:AAP) Paint A Concerning Picture

Advance Auto Parts: Valuation To Trade At A Discount To Peers

Sep 04

Advance Auto Parts, Inc.'s (NYSE:AAP) 27% Share Price Plunge Could Signal Some Risk

Aug 30
Advance Auto Parts, Inc.'s (NYSE:AAP) 27% Share Price Plunge Could Signal Some Risk

Advance Auto Parts (NYSE:AAP) Will Pay A Dividend Of $0.25

Aug 25
Advance Auto Parts (NYSE:AAP) Will Pay A Dividend Of $0.25

Advance Auto Parts: Q2 Earnings Disappoint, Turnaround Isn't Gaining Traction

Aug 22

A Look At The Intrinsic Value Of Advance Auto Parts, Inc. (NYSE:AAP)

Aug 11
A Look At The Intrinsic Value Of Advance Auto Parts, Inc. (NYSE:AAP)

Advance Auto Parts: Value Over Everything

Aug 02

Advance Auto Parts, Inc.'s (NYSE:AAP) Share Price Could Signal Some Risk

Jul 15
Advance Auto Parts, Inc.'s (NYSE:AAP) Share Price Could Signal Some Risk

Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load

Jul 01
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load

Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25

Jun 18
Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25

Is It Time To Consider Buying Advance Auto Parts, Inc. (NYSE:AAP)?

Jun 15
Is It Time To Consider Buying Advance Auto Parts, Inc. (NYSE:AAP)?

Advance Auto Parts (NYSE:AAP) Is Due To Pay A Dividend Of $0.25

Jun 01
Advance Auto Parts (NYSE:AAP) Is Due To Pay A Dividend Of $0.25

Advance Auto Parts: A Messy Q1 Adds To Credibility Challenges

May 31

Third Point - Advance Auto Parts: Worldpac Sale A Near-Term Catalyst To Unlock Significant Value

May 02

Advance Auto Parts: Can The New Management Deliver?

Apr 13

Advance Auto Parts' Q4 Earnings: A First Step To Get Back On Track

Feb 29

Advanced Auto Parts: Broken Down But Repairs Being Made

Dec 17

Advance Auto Parts: The New Normal

Nov 27

At US$55.94, Is Advance Auto Parts, Inc. (NYSE:AAP) Worth Looking At Closely?

Nov 14
At US$55.94, Is Advance Auto Parts, Inc. (NYSE:AAP) Worth Looking At Closely?

Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky

Nov 01
Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky

Advance Auto Parts: Cheap For A Reason And An Uncertain Future

Oct 31

Advance Auto Parts: Another Retailer Stuck Between 'A Rock And A Hard Place'

Oct 17

Credit Downgrade Could Worsen Advance Auto Parts' Cash Flow Problem

Sep 14

Be Wary Of Advance Auto Parts (NYSE:AAP) And Its Returns On Capital

Sep 04
Be Wary Of Advance Auto Parts (NYSE:AAP) And Its Returns On Capital

Advance Auto Parts: Attractive Valuation After Losing Half Its Value In 2023

Aug 09

Advance Auto Parts: Its Mediocrity Is Unsustainable

Jul 20

Advance Auto Parts: A Quick Recovery Won't Be Easy

Jul 13

Advance Auto Parts: Better Safe Than Sorry

Jul 05

There Are Reasons To Feel Uneasy About Advance Auto Parts' (NYSE:AAP) Returns On Capital

Jun 01
There Are Reasons To Feel Uneasy About Advance Auto Parts' (NYSE:AAP) Returns On Capital

Advance Auto Parts Q1 Earnings: Too Many Headwinds, Avoid

May 31

Advance Auto Parts: Shares Have Fallen Too Far

May 23

These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively

May 17
These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively

재무 상태 분석

단기부채: AAP 의 단기 자산 ( $7.5B )이 단기 부채( $5.6B ).

장기 부채: AAP 의 단기 자산( $7.5B )이 장기 부채( $4.3B ).


부채 대 자본 내역 및 분석

부채 수준: AAP 의 순부채 대 자기자본 비율( 51% )은 높음으로 간주됩니다.

부채 감소: AAP 의 부채 대 자기자본 비율은 지난 5년간 21.6% 에서 68.9% 로 증가했습니다.

부채 범위: AAP 의 부채는 영업 현금 흐름 ( 23.3% )에 의해 잘 충당되었습니다.

이자 보장: AAP 의 부채에 대한 이자 지급EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.


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