Apartment Investment and Management Balance Sheet Health
Financial Health criteria checks 1/6
Apartment Investment and Management has a total shareholder equity of $578.6M and total debt of $1.2B, which brings its debt-to-equity ratio to 204.3%. Its total assets and total liabilities are $2.1B and $1.5B respectively. Apartment Investment and Management's EBIT is $11.5M making its interest coverage ratio 0.4. It has cash and short-term investments of $126.9M.
Key information
204.3%
Debt to equity ratio
US$1.18b
Debt
Interest coverage ratio | 0.4x |
Cash | US$126.89m |
Equity | US$578.58m |
Total liabilities | US$1.54b |
Total assets | US$2.12b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1IV34's short term assets ($222.8M) exceed its short term liabilities ($125.2M).
Long Term Liabilities: A1IV34's short term assets ($222.8M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: A1IV34's net debt to equity ratio (182.4%) is considered high.
Reducing Debt: Insufficient data to determine if A1IV34's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A1IV34 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A1IV34 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.7% each year