Apollo Global Management Balance Sheet Health
Financial Health criteria checks 3/6
Apollo Global Management has a total shareholder equity of $28.4B and total debt of $29.9B, which brings its debt-to-equity ratio to 105.1%. Its total assets and total liabilities are $346.5B and $318.1B respectively.
Key information
105.1%
Debt to equity ratio
US$29.86b
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.98b |
| Equity | US$28.41b |
| Total liabilities | US$318.09b |
| Total assets | US$346.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N7I's short term assets ($36.7B) exceed its short term liabilities ($20.9B).
Long Term Liabilities: N7I's short term assets ($36.7B) do not cover its long term liabilities ($297.2B).
Debt to Equity History and Analysis
Debt Level: N7I's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: N7I's debt to equity ratio has reduced from 126.4% to 105.1% over the past 5 years.
Debt Coverage: N7I's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if N7I's interest payments on its debt are well covered by EBIT.