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
Apollo Investor Day's Mysteries
Oct 24Apollo Global Management, Inc.'s (NYSE:APO) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Oct 06We Ran A Stock Scan For Earnings Growth And Apollo Global Management (NYSE:APO) Passed With Ease
Sep 24PE For The People: Apollo's Playbook For Prosperity
Sep 23Apollo Stock Punished For Less Than Stellar Quarter - Nothing To Worry About
Aug 02Apollo: On Its Way To $1 Trillion AUM While Displaying A Fair Valuation
Jun 19This Is Why Apollo Global Management, Inc.'s (NYSE:APO) CEO Can Expect A Bump Up In Their Pay Packet
Jun 19Baron Funds - Apollo Global: Tightening Bank Capital Requirements A Multi-Trillion Dollar Opportunity
May 10Blackstone's Results Confirm Apollo Is A Better Alternative
Apr 25Financial Position Analysis
Short Term Liabilities: APO's short term assets ($37.9B) exceed its short term liabilities ($19.7B).
Long Term Liabilities: APO's short term assets ($37.9B) do not cover its long term liabilities ($317.5B).
Debt to Equity History and Analysis
Debt Level: APO has more cash than its total debt.
Reducing Debt: APO's debt to equity ratio has reduced from 111.8% to 89.4% over the past 5 years.
Debt Coverage: APO's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: Insufficient data to determine if APO's interest payments on its debt are well covered by EBIT.