Aptiv Balance Sheet Health
Financial Health criteria checks 5/6
Aptiv has a total shareholder equity of $11.4B and total debt of $6.2B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are $23.6B and $12.2B respectively. Aptiv's EBIT is $2.0B making its interest coverage ratio 11.2. It has cash and short-term investments of $941.0M.
Key information
54.0%
Debt to equity ratio
US$6.17b
Debt
Interest coverage ratio | 11.2x |
Cash | US$941.00m |
Equity | US$11.42b |
Total liabilities | US$12.23b |
Total assets | US$23.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YCP's short term assets ($7.7B) exceed its short term liabilities ($6.0B).
Long Term Liabilities: 0YCP's short term assets ($7.7B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: 0YCP's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: 0YCP's debt to equity ratio has reduced from 124.3% to 54% over the past 5 years.
Debt Coverage: 0YCP's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 0YCP's interest payments on its debt are well covered by EBIT (11.2x coverage).