Apollo Global Management Balance Sheet Health
Financial Health criteria checks 3/6
Apollo Global Management has a total shareholder equity of $25.2B and total debt of $23.0B, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are $313.5B and $288.2B respectively.
Key information
91.3%
Debt to equity ratio
US$23.04b
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.92b |
| Equity | US$25.25b |
| Total liabilities | US$288.24b |
| Total assets | US$313.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APO.PRA's short term assets ($32.3B) exceed its short term liabilities ($18.4B).
Long Term Liabilities: APO.PRA's short term assets ($32.3B) do not cover its long term liabilities ($269.9B).
Debt to Equity History and Analysis
Debt Level: APO.PRA has more cash than its total debt.
Reducing Debt: APO.PRA's debt to equity ratio has increased from 90.4% to 91.3% over the past 5 years.
Debt Coverage: APO.PRA's debt is well covered by operating cash flow (27.4%).
Interest Coverage: Insufficient data to determine if APO.PRA's interest payments on its debt are well covered by EBIT.