Apollo Commercial Real Estate Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Apollo Commercial Real Estate Finance heeft een totaal eigen vermogen van $1.9B en een totale schuld van $7.1B, wat de schuld-eigenvermogensverhouding op 381.5% brengt. De totale activa en totale passiva bedragen respectievelijk $9.1B en $7.2B.
Belangrijke informatie
381.5%
Verhouding schuld/eigen vermogen
US$7.13b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$194.86m |
| Aandelen | US$1.87b |
| Totaal verplichtingen | US$7.23b |
| Totaal activa | US$9.10b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Apollo Commercial Real Estate Finance: A Buy After 29% Dividend Cut?
Nov 13Apollo Commercial: More Value Destruction As Leverage Remains Sky-High
Nov 06Apollo Commercial: Deep Value Or A Falling Knife?
Oct 16Apollo Commercial: Distribution Cut, New Yield 10.3%
Sep 17Hold Fast To This 13% Income Generator: Apollo Commercial
Aug 27Apollo Commercial: Risky 14% Yield
Aug 19Apollo Commercial: Comparing 13% Yielder Versus Peers
Jul 18Apollo Commercial: Margin Of Safety Has Disappeared (Rating Downgrade)
May 06Apollo Commercial: This 13% May Look Riskier Than It Is
Feb 23Apollo Commercial: Solid Dividend Coverage Turns This CRE Trust Into A Buy (Upgrade)
Dec 16Apollo Commercial: This 13.4% Yield Looks Better Now (Upgrade)
Oct 03Apollo Commercial: Has Been Over-Punished
Sep 21With EPS Growth And More, Apollo Commercial Real Estate Finance (NYSE:ARI) Makes An Interesting Case
Jul 12
Earn 12% By Owning The Lender Not The Lendee: Apollo Commercial RE
Jul 10Here's Why Apollo Commercial Real Estate Finance (NYSE:ARI) Has Caught The Eye Of Investors
Apr 06Apollo Commercial Real Estate Finance Q4 2022 Earnings Preview
Feb 07Apollo Commercial: Near Fair Value With A High Yield, Key Technical Level In Play
Feb 01Apollo Commercial Real Estate originates $3.7B of mortgages in 2022
Jan 12Apollo Commercial Real Estate Finance declares $0.35 dividend
Dec 13Apollo Commercial Real Estate Finance Q3 2022 Earnings Preview
Oct 23Apollo Commercial: A Value Trap
Oct 07Apollo Commercial Real Estate Finance declares $0.35 dividend
Sep 13Apollo Commercial: I'm Happy About Increasing Interest Rates
Sep 06Apollo Commercial Real Estate Finance closes 2 financing facilities
Aug 04Apollo Commercial: This 11.3% Yielding Mortgage Trust May See A Dividend Cut
Jun 09Apollo Commercial Real Estate Finance: Challenges And Prospects
May 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $8.2B ) ARI } overtreffen de korte termijn passiva ( $1.4B ).
Langlopende schulden: De kortetermijnactiva ARI ( $8.2B ) overtreffen de langetermijnschulden ( $5.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 371.1% ) ARI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ARI is de afgelopen 5 jaar gestegen van 137.4% naar 381.5%.
Schuldendekking: De schuld van ARI wordt niet goed gedekt door de operationele kasstroom ( 2.5% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ARI op haar schulden goed worden gedekt door EBIT.