Apollo Commercial Real Estate Finance Balance Sheet Health
Financial Health criteria checks 2/6
Apollo Commercial Real Estate Finance has a total shareholder equity of $2.2B and total debt of $7.0B, which brings its debt-to-equity ratio to 314.9%. Its total assets and total liabilities are $9.3B and $7.1B respectively.
Key information
314.9%
Debt to equity ratio
US$6.95b
Debt
Interest coverage ratio | n/a |
Cash | US$254.86m |
Equity | US$2.21b |
Total liabilities | US$7.09b |
Total assets | US$9.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9A1's short term assets ($8.8B) exceed its short term liabilities ($993.3M).
Long Term Liabilities: 9A1's short term assets ($8.8B) exceed its long term liabilities ($6.1B).
Debt to Equity History and Analysis
Debt Level: 9A1's net debt to equity ratio (303.3%) is considered high.
Reducing Debt: 9A1's debt to equity ratio has increased from 98.5% to 314.9% over the past 5 years.
Debt Coverage: 9A1's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: Insufficient data to determine if 9A1's interest payments on its debt are well covered by EBIT.