Aptiv Balance Sheet Health
Financial Health criteria checks 4/6
Aptiv has a total shareholder equity of $9.2B and total debt of $9.5B, which brings its debt-to-equity ratio to 103.4%. Its total assets and total liabilities are $24.8B and $15.6B respectively. Aptiv's EBIT is $2.1B making its interest coverage ratio 10.4. It has cash and short-term investments of $1.8B.
Key information
103.4%
Debt to equity ratio
US$9.51b
Debt
| Interest coverage ratio | 10.4x |
| Cash | US$1.85b |
| Equity | US$9.20b |
| Total liabilities | US$15.57b |
| Total assets | US$24.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YCP's short term assets ($8.7B) exceed its short term liabilities ($5.8B).
Long Term Liabilities: 0YCP's short term assets ($8.7B) do not cover its long term liabilities ($9.8B).
Debt to Equity History and Analysis
Debt Level: 0YCP's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: 0YCP's debt to equity ratio has reduced from 115.3% to 103.4% over the past 5 years.
Debt Coverage: 0YCP's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 0YCP's interest payments on its debt are well covered by EBIT (10.4x coverage).