Aptiv Balance Sheet Health
Financial Health criteria checks 6/6
Aptiv has a total shareholder equity of $11.8B and total debt of $6.2B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $24.4B and $12.6B respectively. Aptiv's EBIT is $1.8B making its interest coverage ratio 10.6. It has cash and short-term investments of $1.6B.
Key information
52.3%
Debt to equity ratio
US$6.20b
Debt
| Interest coverage ratio | 10.6x |
| Cash | US$1.64b |
| Equity | US$11.84b |
| Total liabilities | US$12.58b |
| Total assets | US$24.43b |
Recent financial health updates
Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16
We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden
Oct 27Does Aptiv (NYSE:APTV) Have A Healthy Balance Sheet?
Jun 20Recent updates
Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?
Apr 02Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Mar 15Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals
Feb 07Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 03Aptiv: Positioned Well For Financial Improvement
Feb 03Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)
Dec 29Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Dec 11Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 23Aptiv: Spotlight On UAW Strike And Margin Expansion (Rating Upgrade)
Nov 18We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt
Sep 21Aptiv: Positive Momentum Should Continue Through FY25
Sep 07Aptiv: The EV Megatrend Is Priced In
Aug 28Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)
Aug 25Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Jun 21Aptiv: A Hold Given Uncertainty In EBIT Margin Trajectory
Jun 13Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)
May 26Is Aptiv (NYSE:APTV) Using Too Much Debt?
Mar 23Aptiv: Be Careful Of Multiples Mean Reversion
Feb 16Aptiv: Focus On Q4 Earnings And M&A Deals
Jan 31Aptiv closes Wind River acquisition for $3.5B
Dec 23Aptiv name veteran Benjamin Lyon as technology chief
Dec 16Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price
Nov 28Aptiv: Acquisition Of Intercable Automotive Should Accelerate Growth
Oct 30Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden
Oct 27Aptiv to take 85% stake in Intercable Automotive Solutions for €595M
Sep 13Aptiv: Challenging Quarter, Uncertain Second-Half Outlook
Aug 16Aptiv Q2 2022 Earnings Preview
Aug 03Are Investors Undervaluing Aptiv PLC (NYSE:APTV) By 40%?
Jul 30When Should You Buy Aptiv PLC (NYSE:APTV)?
Jul 08Does Aptiv (NYSE:APTV) Have A Healthy Balance Sheet?
Jun 20Aptiv PLC: No Dividend, Poor Forecasts, And Cyclicality
May 22An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 23% Undervalued
Apr 11Aptiv (NYSE:APTV) Seems To Use Debt Rather Sparingly
Mar 21Aptiv: Smart, But Risky In Its Sky-High Valuation
Feb 09Aptiv: Wind River Acquisition Paves The Way For The Next Phase Of Growth
Feb 03Financial Position Analysis
Short Term Liabilities: APTV's short term assets ($8.2B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: APTV's short term assets ($8.2B) exceed its long term liabilities ($7.8B).
Debt to Equity History and Analysis
Debt Level: APTV's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: APTV's debt to equity ratio has reduced from 118.4% to 52.3% over the past 5 years.
Debt Coverage: APTV's debt is well covered by operating cash flow (30.6%).
Interest Coverage: APTV's interest payments on its debt are well covered by EBIT (10.6x coverage).