Apogee Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Apogee Enterprises heeft een totaal eigen vermogen van $506.4M en een totale schuld van $62.0M, wat de schuld-eigenvermogensverhouding op 12.2% brengt. De totale activa en totale passiva bedragen respectievelijk $917.1M en $410.7M. De EBIT Apogee Enterprises is $157.6M waardoor de rentedekking 39.5 is. Het heeft contanten en kortetermijnbeleggingen van $51.8M.
Belangrijke informatie
12.2%
Verhouding schuld/eigen vermogen
US$62.00m
Schuld
| Rente dekkingsratio | 39.5x |
| Contant | US$51.81m |
| Aandelen | US$506.42m |
| Totaal verplichtingen | US$410.67m |
| Totaal activa | US$917.09m |
Recente financiële gezondheidsupdates
Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06
Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Recent updates
Apogee Enterprises: Market Is Too Conservative On Glass Segment Margins, Resulting In Undervaluation
Oct 17Apogee Enterprises, Inc. (NASDAQ:APOG) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 05Apogee Enterprises: It's Too Early To Draw The Curtain On This Candidate
Sep 23At US$67.47, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Sep 19Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06Why Investors Shouldn't Be Surprised By Apogee Enterprises, Inc.'s (NASDAQ:APOG) Low P/E
Aug 01Apogee Enterprises (NASDAQ:APOG) Is Very Good At Capital Allocation
Jul 11Apogee Enterprises: A Downgrade Is Not Too Far Off
Jun 25Here's Why Shareholders Will Not Be Complaining About Apogee Enterprises, Inc.'s (NASDAQ:APOG) CEO Pay Packet
Jun 14Should You Investigate Apogee Enterprises, Inc. (NASDAQ:APOG) At US$63.33?
Jun 04Apogee Enterprises: Testing The Highs After Margin Progress Comes Through
Apr 16With EPS Growth And More, Apogee Enterprises (NASDAQ:APOG) Makes An Interesting Case
Feb 27The Market Doesn't Like What It Sees From Apogee Enterprises, Inc.'s (NASDAQ:APOG) Earnings Yet
Feb 13Apogee Enterprises: Despite Recent Pain, Shares Offer Further Upside
Feb 02Apogee Enterprises (NASDAQ:APOG) Has Announced That It Will Be Increasing Its Dividend To $0.25
Jan 14Do Apogee Enterprises' (NASDAQ:APOG) Earnings Warrant Your Attention?
Nov 05Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At Apogee Enterprises (NASDAQ:APOG)
Sep 08Here's Why Apogee Enterprises (NASDAQ:APOG) Has Caught The Eye Of Investors
Aug 01Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To $0.24
May 07Apogee Enterprises' (NASDAQ:APOG) Dividend Will Be Increased To $0.24
Apr 23Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?
Apr 20Apogee Enterprises (NASDAQ:APOG) Could Become A Multi-Bagger
Mar 10The Return Trends At Apogee Enterprises (NASDAQ:APOG) Look Promising
Dec 08At US$44.43, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Oct 28Apogee Offers Compelling Value
Oct 17Apogee declares $0.22 dividend
Oct 06Apogee FQ2 2023 Earnings Preview
Sep 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $393.8M ) APOG } overtreffen de korte termijn passiva ( $238.8M ).
Langlopende schulden: De kortetermijnactiva APOG ( $393.8M ) overtreffen de langetermijnschulden ( $171.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2% ) APOG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APOG is de afgelopen 5 jaar gedaald van 54.2% naar 12.2%.
Schuldendekking: De schuld van APOG wordt goed gedekt door de operationele kasstroom ( 331.8% ).
Rentedekking: De rentebetalingen op de schuld van APOG worden goed gedekt door EBIT ( 39.5 x dekking).