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: The S&P 500 Entry Doesn't Compensate The New Valuation (Rating Downgrade)
Dec 10Subdued Growth No Barrier To Apollo Global Management, Inc. (NYSE:APO) With Shares Advancing 25%
Dec 05
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Apollo Global Management, Inc. is covered by 29 analysts. 14 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 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |