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Apollo Global Management Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Apollo Global Management heeft een totaal eigen vermogen van $28.4B en een totale schuld van $29.9B, wat de schuld-eigenvermogensverhouding op 105.1% brengt. De totale activa en totale passiva bedragen respectievelijk $346.5B en $318.1B.

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105.1%

Verhouding schuld/eigen vermogen

US$29.86b

Schuld

Rente dekkingsratio	n/a
Contant	US$28.98b
Aandelen	US$28.41b
Totaal verplichtingen	US$318.09b
Totaal activa	US$346.50b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $36.7B ) APO1 * } overtreffen de korte termijn passiva ( $20.9B ).

Langlopende schulden: De kortetermijnactiva van APO1 * ( $36.7B ) dekken de langetermijnschulden ( $297.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.1% ) APO1 * wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van APO1 * is de afgelopen 5 jaar gedaald van 126.4% naar 105.1%.

Schuldendekking: De schuld van APO1 * wordt niet goed gedekt door de operationele kasstroom ( 10.4% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van APO1 * op haar schulden goed worden gedekt door EBIT.

Apollo Global Management Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Apollo Launches Evergreen Secondaries Products for Global Wealth Investors

Apollo Global Management, Inc. to Report Q3, 2024 Results on Nov 05, 2024

Funds managed by affiliates of Apollo Global Management, Inc. (NYSE:APO) entered into a definitive agreement to acquire Barnes Group Inc. (NYSE:B) for $2.5 billion.

Apollo Global Reportedly in Talks to Buy Barnes Group

Apollo Reportedly Eyes $5 Billion Investment in Intel

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Apollo Global Management, Inc. (NYSE:APO) agreed to acquire an unknown minority stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1.0 billion.

Eni Reportedly in Talks with Funds on Another Plenitude Stake Sale

Apollo Global Management, Inc. (NYSE:APO) acquired an unknown majority stake in Freedom CNG Group LLC.

Insider recently bought Mex$2.0m worth of stock

Apollo Global Management, Inc. (NYSE:APO) agreed to acquire Beequip B.V from NIBC Investments NV.

Apollo-managed affiliates, funds and other long-term investors of Apollo Global Management, Inc. (NYSE:APO) entered into an definitive agreement to acquire 50% stake in Vale Oman Distribuition Center LLC from Vale International S.A. for $600 million.

ArcelorMittal S.A. (ENXTAM:MT) completed the acquisition of 28.4% stake in Vallourec S.A. (ENXTPA:VK) from funds managed by Apollo Global Management, Inc. (NYSE:APO).

ArcelorMittal S.A. (ENXTAM:MT) completed the acquisition of 28.4% stake in Vallourec S.A. (ENXTPA:VK) from funds managed by Apollo Global Management, Inc. (NYSE:APO).

Apollo Global Management, Inc. Declares Cash Dividend on Its Common Stock for the Second Quarter Ended June 30, 2024, Payable on August 30, 2024

Apollo Global Management, Inc. (NYSE:APO) entered into definitive agreement to acquire Everi Holdings Inc. (NYSE:EVRI) for $1.2 billion.

Archrock, Inc. (NYSE:AROC) entered into a definitive agreement to acquire Total Operations and Production Services, LLC from Apollo Global Management, Inc. (NYSE:APO) for approximately $980 million.

Funds managed by Apollo Global Management, Inc. (NYSE:APO) have entered into definitive agreement to acquire The Travel Corporation from a family.

Apollo Global Management, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Lithia Marubeni Mobility Holding, LLC agreed to acquire 27.20% stake in Wheels, Inc. from Apollo Global Management, Inc. (NYSE:APO).

Paramount Global Reportedly in Talks to Open its Books to Sony Pictures and Apollo

Apollo Global Management, Inc. Declares Cash Dividend on Common Stock for the First Quarter Ended March 31, 2024, Payable on May 31, 2024

Certain funds managed by affiliates of Apollo Global Management, Inc. (NYSE:APO) and Rettig Group Oy Ab entered into a combination agreement to make an offer to acquire Purmo Group Oyj (HLSE:PURMO) from group of shareholders for approximately €390 million.

Sony Pictures, Apollo Reportedly Discuss Joint Bid for Paramount

Apollo Global Management, Inc. to Report Q1, 2024 Results on May 02, 2024

Apollo Reportedly Offers $11 Billion for Paramount's Hollywood Studio

Insider recently sold Mex$839m worth of stock

Apollo Reportedly Reached Out to Paramount About Possible Deal

ArcelorMittal S.A. (ENXTAM:MT) reached an agreement to acquire 28.4% stake in Vallourec S.A. (ENXTPA:VK) from funds managed by Apollo Global Management, Inc. (NYSE:APO) for approximately €1 billion.

Apollo Global Management, Inc. Names Chris Mcintyre as Global Head of the Institutional Client Group, Effective April 15, 2024

Funds managed by Apollo Global Management, Inc. (NYSE:APO) acquired remaining 20% stake in Energos Infrastructure Management, LLC from New Fortress Energy Inc. (NasdaqGS:NFE).

Apollo Appoints Harry Seekings as Co-Head of Infrastructure, Effective March 11, 2024

Apollo Global Management, Inc. (NYSE:APO) announces an Equity Buyback for $3,000 million worth of its shares.

Apollo Global Management, Inc. to Report Q4, 2023 Results on Feb 08, 2024

Apollo Reportedly Mulls £5 Billion Bid for PIC

Board Member recently sold Mex$138m worth of stock

Panasonic Plans to Sell Stake in Autos Business to Apollo Global Funds

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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