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
Apollo Global Management: Shares Have Become Fairly Valued
Feb 10Apollo Is The Definition Of Growth At A Reasonable Price
Jan 09Apollo Global Management Is My Favourite Private Equity Company - Here's Why
Dec 25Another Smashing Quarter For Apollo And How Long It Will Remain So Cheap
Nov 14Apollo Global Management Issues 30-Year Notes
Sep 29Apollo Is Winning The Race And Should Help Compound Your Portfolio
Aug 16Financial Position Analysis
Short Term Liabilities: APO's short term assets ($32.3B) exceed its short term liabilities ($18.4B).
Long Term Liabilities: APO's short term assets ($32.3B) do not cover its long term liabilities ($269.9B).
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 increased from 90.4% to 91.3% over the past 5 years.
Debt Coverage: APO's debt is well covered by operating cash flow (27.4%).
Interest Coverage: Insufficient data to determine if APO's interest payments on its debt are well covered by EBIT.