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
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Aug 08
Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is Aptiv (NYSE:APTV) A Risky Investment?
Jan 16We 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 23Recent updates
An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 44% Undervalued
Oct 19Aptiv: A Value Stock Backed By Quality And Growth
Oct 04Aptiv: Strong Execution Gives Me Increased Conviction In Second Half Of 2024
Sep 18Aptiv PLC's (NYSE:APTV) Business And Shares Still Trailing The Market
Sep 13Aptiv: Minimal Revenue Growth With Declining Returns
Aug 21Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly
Aug 08An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 41% Undervalued
Jul 20Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching
Jul 01Aptiv: Executing Well Amidst A Challenging Market
Jun 09Little Excitement Around Aptiv PLC's (NYSE:APTV) Earnings
May 08Aptiv: Earnings Beat And New Buyback Target Support My Buy Rating
May 04Is Aptiv (NYSE:APTV) Using Too Much Debt?
Apr 20Is 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 28Financial Position Analysis
Short Term Liabilities: APTV's short term assets ($8.7B) exceed its short term liabilities ($5.8B).
Long Term Liabilities: APTV's short term assets ($8.7B) do not cover its long term liabilities ($9.8B).
Debt to Equity History and Analysis
Debt Level: APTV's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: APTV's debt to equity ratio has reduced from 115.3% to 103.4% over the past 5 years.
Debt Coverage: APTV's debt is well covered by operating cash flow (21.1%).
Interest Coverage: APTV's interest payments on its debt are well covered by EBIT (10.4x coverage).