Apollo Global Management Balance Sheet Health
Financial Health criteria checks 3/6
Apollo Global Management has a total shareholder equity of $31.5B and total debt of $28.2B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are $368.7B and $337.1B respectively.
Key information
89.4%
Debt to equity ratio
US$28.20b
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.89b |
| Equity | US$31.54b |
| Total liabilities | US$337.15b |
| Total assets | US$368.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APO.PRA's short term assets ($37.9B) exceed its short term liabilities ($19.7B).
Long Term Liabilities: APO.PRA's short term assets ($37.9B) do not cover its long term liabilities ($317.5B).
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 reduced from 111.8% to 89.4% over the past 5 years.
Debt Coverage: APO.PRA's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: Insufficient data to determine if APO.PRA's interest payments on its debt are well covered by EBIT.