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Apogee Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Apogee Enterprises heeft een totaal eigen vermogen van $480.0M en een totale schuld van $77.0M, wat de schuld-eigenvermogensverhouding op 16% brengt. De totale activa en totale passiva bedragen respectievelijk $889.0M en $409.0M. De EBIT Apogee Enterprises is $153.8M waardoor de rentedekking 30.3 is. Het heeft contanten en kortetermijnbeleggingen van $31.7M.
Belangrijke informatie
16.0%
Verhouding schuld/eigen vermogen
US$77.00m
Schuld
| Rente dekkingsratio | 30.3x |
| Contant | US$31.70m |
| Aandelen | US$479.96m |
| Totaal verplichtingen | US$409.02m |
| Totaal activa | US$888.98m |
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: 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 19Apogee Enterprises: A Revision To Expectations
Sep 13An Intrinsic Calculation For Apogee Enterprises, Inc. (NASDAQ:APOG) Suggests It's 45% Undervalued
Aug 27Apogee Enterprises increases credit facility to $385M
Aug 05Apogee Enterprises announces CFO transition
Jul 25Is Apogee Enterprises, Inc. (NASDAQ:APOG) Potentially Undervalued?
Jul 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $372.5M ) APOG } overtreffen de korte termijn passiva ( $227.1M ).
Langlopende schulden: De kortetermijnactiva APOG ( $372.5M ) overtreffen de langetermijnschulden ( $181.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.4% ) APOG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APOG is de afgelopen 5 jaar gedaald van 60.5% naar 16%.
Schuldendekking: De schuld van APOG wordt goed gedekt door de operationele kasstroom ( 244.6% ).
Rentedekking: De rentebetalingen op de schuld van APOG worden goed gedekt door EBIT ( 30.3 x dekking).