APA Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
APA heeft een totaal eigen vermogen van $6.5B en een totale schuld van $6.7B, wat de schuld-eigenvermogensverhouding op 103.3% brengt. De totale activa en totale passiva bedragen respectievelijk $20.2B en $13.7B. De EBIT APA is $3.4B waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van $160.0M.
Belangrijke informatie
103.3%
Verhouding schuld/eigen vermogen
US$6.71b
Schuld
| Rente dekkingsratio | 10.2x |
| Contant | US$160.00m |
| Aandelen | US$6.50b |
| Totaal verplichtingen | US$13.70b |
| Totaal activa | US$20.20b |
Recente financiële gezondheidsupdates
Recent updates
Estimating The Intrinsic Value Of APA Corporation (NASDAQ:APA)
Nov 03
APA: Raised Callon Synergies, Margin-Accretive Divestment And Suriname FID Confirm Our Rating
Oct 24APA's (NASDAQ:APA) Dividend Will Be $0.25
Oct 16APA Corporation: Oil Patch Value
Oct 07Do APA's (NASDAQ:APA) Earnings Warrant Your Attention?
Sep 23APA: Surprisingly Soft Performance (Rating Downgrade)
Sep 13Is APA (NASDAQ:APA) A Risky Investment?
Aug 21APA Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 03Little Excitement Around APA Corporation's (NASDAQ:APA) Earnings
Jul 23APA Corp: We Like The Suriname Optionality
Jul 08APA's (NASDAQ:APA) Dividend Will Be $0.25
Jul 04APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Jun 15APA: Callon Deal Is No Homerun, But It Doesn't Have To Be
Jun 02Here's Why APA (NASDAQ:APA) Has Caught The Eye Of Investors
May 23APA Corporation Q1 Earnings: Still A Buy Despite Disappointing Production Guidance?
May 10Earnings Miss: APA Corporation Missed EPS By 54% And Analysts Are Revising Their Forecasts
May 05APA Corporation's (NASDAQ:APA) Intrinsic Value Is Potentially 57% Above Its Share Price
May 03Need To Know: The Consensus Just Cut Its APA Corporation (NASDAQ:APA) Estimates For 2024
May 03APA (NASDAQ:APA) Will Pay A Dividend Of $0.25
Apr 14APA Corporation: Stronger Oil Prices Provide New Catalysts
Apr 02APA (NASDAQ:APA) Has Announced A Dividend Of $0.25
Mar 31There's No Escaping APA Corporation's (NASDAQ:APA) Muted Earnings
Mar 21A Look At The Fair Value Of APA Corporation (NASDAQ:APA)
Jan 26APA (NASDAQ:APA) Has Affirmed Its Dividend Of $0.25
Jan 04APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Dec 21Why The 33% Return On Capital At APA (NASDAQ:APA) Should Have Your Attention
Dec 19APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Oct 05An Intrinsic Calculation For APA Corporation (NASDAQ:APA) Suggests It's 27% Undervalued
Sep 15APA (NASDAQ:APA) Is Very Good At Capital Allocation
Aug 25Is There An Opportunity With APA Corporation's (NASDAQ:APA) 31% Undervaluation?
Jun 05APA (NASDAQ:APA) Is Very Good At Capital Allocation
May 18Here's Why We Think APA (NASDAQ:APA) Is Well Worth Watching
Apr 09Are Investors Undervaluing APA Corporation (NASDAQ:APA) By 26%?
Feb 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.9B ) APA } overtreffen de korte termijn passiva ( $2.9B ).
Langlopende schulden: De kortetermijnactiva van APA ( $2.9B ) dekken de langetermijnschulden ( $10.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 100.9% ) APA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APA is de afgelopen 5 jaar gestegen van 94.3% naar 103.3%.
Schuldendekking: De schuld van APA wordt goed gedekt door de operationele kasstroom ( 45.3% ).
Rentedekking: De rentebetalingen op de schuld van APA worden goed gedekt door EBIT ( 10.2 x dekking).