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Advance Auto Parts Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Advance Auto Parts heeft een totaal eigen vermogen van $2.6B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 68.6% brengt. De totale activa en totale passiva bedragen respectievelijk $12.3B en $9.7B. De EBIT Advance Auto Parts is $48.3M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van $479.4M.
Belangrijke informatie
68.6%
Verhouding schuld/eigen vermogen
US$1.79b
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | US$479.42m |
| Aandelen | US$2.61b |
| Totaal verplichtingen | US$9.68b |
| Totaal activa | US$12.29b |
Recente financiële gezondheidsupdates
Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01
Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively
May 17Recent updates
Advance Auto Parts: Recovery Appears Elusive
Oct 05Advance Auto Parts: A Decent Sale Cannot Outweigh Competitive Concerns
Sep 23Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Sep 23Returns On Capital At Advance Auto Parts (NYSE:AAP) Paint A Concerning Picture
Sep 20Advance Auto Parts: Valuation To Trade At A Discount To Peers
Sep 04Advance Auto Parts, Inc.'s (NYSE:AAP) 27% Share Price Plunge Could Signal Some Risk
Aug 30Advance Auto Parts (NYSE:AAP) Will Pay A Dividend Of $0.25
Aug 25Advance Auto Parts: Q2 Earnings Disappoint, Turnaround Isn't Gaining Traction
Aug 22A Look At The Intrinsic Value Of Advance Auto Parts, Inc. (NYSE:AAP)
Aug 11Advance Auto Parts: Value Over Everything
Aug 02Advance Auto Parts, Inc.'s (NYSE:AAP) Share Price Could Signal Some Risk
Jul 15Here's Why Advance Auto Parts (NYSE:AAP) Is Weighed Down By Its Debt Load
Jul 01Advance Auto Parts (NYSE:AAP) Is Paying Out A Dividend Of $0.25
Jun 18Is It Time To Consider Buying Advance Auto Parts, Inc. (NYSE:AAP)?
Jun 15Advance Auto Parts (NYSE:AAP) Is Due To Pay A Dividend Of $0.25
Jun 01Advance Auto Parts: A Messy Q1 Adds To Credibility Challenges
May 31Third Point - Advance Auto Parts: Worldpac Sale A Near-Term Catalyst To Unlock Significant Value
May 02Advance Auto Parts: Can The New Management Deliver?
Apr 13Advance Auto Parts' Q4 Earnings: A First Step To Get Back On Track
Feb 29Advanced Auto Parts: Broken Down But Repairs Being Made
Dec 17Advance Auto Parts: The New Normal
Nov 27At US$55.94, Is Advance Auto Parts, Inc. (NYSE:AAP) Worth Looking At Closely?
Nov 14Advance Auto Parts (NYSE:AAP) Use Of Debt Could Be Considered Risky
Nov 01Advance Auto Parts: Cheap For A Reason And An Uncertain Future
Oct 31Advance Auto Parts: Another Retailer Stuck Between 'A Rock And A Hard Place'
Oct 17Credit Downgrade Could Worsen Advance Auto Parts' Cash Flow Problem
Sep 14Be Wary Of Advance Auto Parts (NYSE:AAP) And Its Returns On Capital
Sep 04Advance Auto Parts: Attractive Valuation After Losing Half Its Value In 2023
Aug 09Advance Auto Parts: Its Mediocrity Is Unsustainable
Jul 20Advance Auto Parts: A Quick Recovery Won't Be Easy
Jul 13Advance Auto Parts: Better Safe Than Sorry
Jul 05There Are Reasons To Feel Uneasy About Advance Auto Parts' (NYSE:AAP) Returns On Capital
Jun 01Advance Auto Parts Q1 Earnings: Too Many Headwinds, Avoid
May 31Advance Auto Parts: Shares Have Fallen Too Far
May 23These 4 Measures Indicate That Advance Auto Parts (NYSE:AAP) Is Using Debt Extensively
May 17Why Advance Auto Parts, Inc. (NYSE:AAP) Could Be Worth Watching
Mar 31Advance Auto Parts, Inc. (NYSE:AAP) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $6.5B ) AAP } overtreffen de korte termijn passiva ( $5.3B ).
Langlopende schulden: De kortetermijnactiva AAP ( $6.5B ) overtreffen de langetermijnschulden ( $4.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.2% ) AAP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AAP is de afgelopen 5 jaar gestegen van 20.3% naar 68.6%.
Schuldendekking: De schuld van AAP wordt goed gedekt door de operationele kasstroom ( 30.3% ).
Rentedekking: De rentebetalingen van AAP op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).