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APA Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
APA Group heeft een totaal eigen vermogen van A$3.2B en een totale schuld van A$13.0B, wat de schuld-eigenvermogensverhouding op 399.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$19.6B en A$16.3B. De EBIT APA Group is A$1.9B waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van A$684.0M.
Belangrijke informatie
399.3%
Verhouding schuld/eigen vermogen
AU$12.97b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | AU$684.00m |
| Aandelen | AU$3.25b |
| Totaal verplichtingen | AU$16.32b |
| Totaal activa | AU$19.56b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21
Is APA Group (ASX:APA) A Risky Investment?
Apr 06These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21Recent updates
Earnings Miss: APA Group Missed EPS By 13% And Analysts Are Revising Their Forecasts
Aug 29APA Group (ASX:APA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 15APA Group's (ASX:APA) Dividend Will Be Increased To A$0.295
Jun 24Earnings Working Against APA Group's (ASX:APA) Share Price
Apr 12These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Mar 21APA Group's (ASX:APA) Business Is Yet to Catch Up With Its Share Price
Dec 18Are Investors Undervaluing APA Group (ASX:APA) By 44%?
Jul 27Are Investors Undervaluing APA Group (ASX:APA) By 38%?
Apr 24Is APA Group (ASX:APA) A Risky Investment?
Apr 06APA Group's (ASX:APA) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 20These 4 Measures Indicate That APA Group (ASX:APA) Is Using Debt Extensively
Oct 09APA Group (ASX:APA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Sep 04APA Group (ASX:APA) Is Increasing Its Dividend To AU$0.28
Jun 26Are Investors Undervaluing APA Group (ASX:APA) By 46%?
May 26Does APA Group (ASX:APA) Have A Healthy Balance Sheet?
Mar 16APA Group (ASX:APA) Takes On Some Risk With Its Use Of Debt
Oct 30APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Jul 31APA Group (ASX:APA) Has Announced A Dividend Of AU$0.27
Jun 26APA Group (ASX:APA) Has A Somewhat Strained Balance Sheet
Jun 21APA Group (ASX:APA) Shares Could Be 46% Below Their Intrinsic Value Estimate
May 19APA Group (ASX:APA) Is Looking To Continue Growing Its Returns On Capital
Apr 16Here's Why APA Group (ASX:APA) Has A Meaningful Debt Burden
Mar 16APA Group's (ASX:APA) Conservative Accounting Might Explain Soft Earnings
Mar 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$1.4B ) van APA } dekken niet de korte termijn passiva ( A$2.9B ).
Langlopende schulden: De kortetermijnactiva van APA ( A$1.4B ) dekken de langetermijnschulden ( A$13.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 378.3% ) APA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APA is de afgelopen 5 jaar gestegen van 297.2% naar 399.3%.
Schuldendekking: De schuld van APA wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).
Rentedekking: De rentebetalingen op de schuld van APA worden goed gedekt door EBIT ( 3.2 x dekking).