Aptiv Balance Sheet Health
Financial Health criteria checks 3/6
Aptiv has a total shareholder equity of $9.6B and total debt of $7.6B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are $23.5B and $13.9B respectively. Aptiv's EBIT is $2.2B making its interest coverage ratio 7.1. It has cash and short-term investments of $1.6B.
Key information
79.58%
Debt to equity ratio
US$7.61b
Debt
| Interest coverage ratio | 7.1x |
| Cash | US$1.64b |
| Equity | US$9.56b |
| Total liabilities | US$13.93b |
| Total assets | US$23.50b |
Recent financial health updates
These 4 Measures Indicate That Aptiv (NYSE:APTV) Is Using Debt Reasonably Well
Jun 18
Does Aptiv (NYSE:APTV) Have A Healthy Balance Sheet?
Mar 03Recent updates
Aptiv: Upgrading After 3 Years, But Look At Alternatives
Nov 03Improved Earnings Required Before Aptiv PLC (NYSE:APTV) Shares Find Their Feet
Jul 10These 4 Measures Indicate That Aptiv (NYSE:APTV) Is Using Debt Reasonably Well
Jun 18Should You Investigate Aptiv PLC (NYSE:APTV) At US$58.78?
May 06Aptiv PLC's (NYSE:APTV) Share Price Is Matching Sentiment Around Its Earnings
Mar 25Does Aptiv (NYSE:APTV) Have A Healthy Balance Sheet?
Mar 03Aptiv: A Deep Value Stock With Momentum Turning Positive
Feb 14The Aptiv PLC (NYSE:APTV) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 09Aptiv: Sensible Bet On Long-Term EV Penetration
Dec 24Aptiv: A Value Stock Amidst EV Adoption Slowdown (Rating Upgrade)
Dec 16Aptiv PLC (NYSE:APTV) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 13At US$53.36, Is Aptiv PLC (NYSE:APTV) Worth Looking At Closely?
Nov 22Aptiv: A Value Stock Backed By Quality And Growth
Oct 04Aptiv: Strong Execution Gives Me Increased Conviction In Second Half Of 2024
Sep 18Aptiv: Minimal Revenue Growth With Declining Returns
Aug 21Aptiv: Executing Well Amidst A Challenging Market
Jun 09Aptiv: Earnings Beat And New Buyback Target Support My Buy Rating
May 04Aptiv: Positioned Well For Financial Improvement
Feb 03Aptiv: Spotlight On UAW Strike And Margin Expansion (Rating Upgrade)
Nov 18Financial Position Analysis
Short Term Liabilities: APTV's short term assets ($8.8B) exceed its short term liabilities ($4.9B).
Long Term Liabilities: APTV's short term assets ($8.8B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: APTV's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: APTV's debt to equity ratio has increased from 53.2% to 79.6% over the past 5 years.
Debt Coverage: APTV's debt is well covered by operating cash flow (31.9%).
Interest Coverage: APTV's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 13:12 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aptiv PLC is covered by 41 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luke Junk | Baird |
| Brian Johnson | Barclays |
| Dan Levy | Barclays |