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 비율 | 1.7x |
현금 | US$464.49m |
주식 | US$2.60b |
총 부채 | US$9.87b |
총 자산 | US$12.47b |
최근 재무 상태 업데이트
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Nov 06Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01Recent updates
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Nov 06Advance Auto Parts: Recovery Appears Elusive
Oct 05Advance Auto Parts: A Decent Sale Cannot Outweigh Competitive Concerns
Sep 23Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Sep 23Returns On Capital At Advance Auto Parts (NYSE:AAP) Paint A Concerning Picture
Sep 20Advance Auto Parts: Valuation To Trade At A Discount To Peers
Sep 04Advance Auto Parts, Inc.'s (NYSE:AAP) 27% Share Price Plunge Could Signal Some Risk
Aug 30Advance Auto Parts (NYSE:AAP) Will Pay A Dividend Of $0.25
Aug 25Advance Auto Parts: Q2 Earnings Disappoint, Turnaround Isn't Gaining Traction
Aug 22A Look At The Intrinsic Value Of Advance Auto Parts, Inc. (NYSE:AAP)
Aug 11Advance Auto Parts: Value Over Everything
Aug 02Advance Auto Parts, Inc.'s (NYSE:AAP) Share Price Could Signal Some Risk
Jul 15Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Jun 18Is It Time To Consider Buying Advance Auto Parts, Inc. (NYSE:AAP)?
Jun 15Advance Auto Parts (NYSE:AAP) Is Due To Pay A Dividend Of $0.25
Jun 01Advance Auto Parts: A Messy Q1 Adds To Credibility Challenges
May 31Third Point - Advance Auto Parts: Worldpac Sale A Near-Term Catalyst To Unlock Significant Value
May 02Advance Auto Parts: Can The New Management Deliver?
Apr 13Advance Auto Parts' Q4 Earnings: A First Step To Get Back On Track
Feb 29Advanced Auto Parts: Broken Down But Repairs Being Made
Dec 17Advance Auto Parts: The New Normal
Nov 27At US$55.94, Is Advance Auto Parts, Inc. (NYSE:AAP) Worth Looking At Closely?
Nov 14Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01Advance Auto Parts: Cheap For A Reason And An Uncertain Future
Oct 31Advance Auto Parts: Another Retailer Stuck Between 'A Rock And A Hard Place'
Oct 17Credit Downgrade Could Worsen Advance Auto Parts' Cash Flow Problem
Sep 14Be Wary Of Advance Auto Parts (NYSE:AAP) And Its Returns On Capital
Sep 04Advance Auto Parts: Attractive Valuation After Losing Half Its Value In 2023
Aug 09Advance Auto Parts: Its Mediocrity Is Unsustainable
Jul 20Advance Auto Parts: A Quick Recovery Won't Be Easy
Jul 13Advance Auto Parts: Better Safe Than Sorry
Jul 05There Are Reasons To Feel Uneasy About Advance Auto Parts' (NYSE:AAP) Returns On Capital
Jun 01Advance Auto Parts Q1 Earnings: Too Many Headwinds, Avoid
May 31Advance Auto Parts: Shares Have Fallen Too Far
May 23These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively
May 17재무 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 지급은 EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.