AptarGroup Balance Sheet Health
Financial Health criteria checks 6/6
AptarGroup has a total shareholder equity of $2.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are $4.6B and $2.1B respectively. AptarGroup's EBIT is $500.4M making its interest coverage ratio 15.7. It has cash and short-term investments of $327.9M.
Key information
42.0%
Debt to equity ratio
US$1.07b
Debt
| Interest coverage ratio | 15.7x |
| Cash | US$327.91m |
| Equity | US$2.55b |
| Total liabilities | US$2.07b |
| Total assets | US$4.63b |
Recent financial health updates
These 4 Measures Indicate That AptarGroup (NYSE:ATR) Is Using Debt Reasonably Well
Nov 28
Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 16AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Mar 28Recent updates
AptarGroup, Inc.'s (NYSE:ATR) Shares May Have Run Too Fast Too Soon
Jan 20AptarGroup (NYSE:ATR) Has Some Way To Go To Become A Multi-Bagger
Dec 25AptarGroup Has Gotten Too Expensive
Dec 02These 4 Measures Indicate That AptarGroup (NYSE:ATR) Is Using Debt Reasonably Well
Nov 28Here's Why We Think AptarGroup (NYSE:ATR) Is Well Worth Watching
Nov 14Are Investors Undervaluing AptarGroup, Inc. (NYSE:ATR) By 46%?
Oct 28Risks To Shareholder Returns Are Elevated At These Prices For AptarGroup, Inc. (NYSE:ATR)
Oct 14Return Trends At AptarGroup (NYSE:ATR) Aren't Appealing
Sep 17Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 16AptarGroup, Inc. (NYSE:ATR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 31AptarGroup: Shares Are Pumped Up
Jul 16AptarGroup (NYSE:ATR) Has Announced That It Will Be Increasing Its Dividend To $0.45
Jul 15Here's Why We Think AptarGroup (NYSE:ATR) Is Well Worth Watching
Jul 02Getting In Cheap On AptarGroup, Inc. (NYSE:ATR) Is Unlikely
Jun 19Calculating The Intrinsic Value Of AptarGroup, Inc. (NYSE:ATR)
Jun 05Here's Why Shareholders May Want To Be Cautious With Increasing AptarGroup, Inc.'s (NYSE:ATR) CEO Pay Packet
Apr 25AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Mar 28Here's Why We Think AptarGroup (NYSE:ATR) Is Well Worth Watching
Mar 07Risks To Shareholder Returns Are Elevated At These Prices For AptarGroup, Inc. (NYSE:ATR)
Feb 21AptarGroup, Inc. (NYSE:ATR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 08AptarGroup (NYSE:ATR) Has More To Do To Multiply In Value Going Forward
Jan 26AptarGroup: Exceptional Quality, But Priced For Perfection
Jan 18AptarGroup: The Market Price Has Run Ahead Of Its Performance
Oct 20AptarGroup: There Are Better Prospects Out There
Jul 29AptarGroup Non-GAAP EPS of $0.92 beats by $0.13, revenue of $795.91M beats by $20.34M
Feb 16Aptar Pharma launches nasal spray pump
Jan 30AptarGroup: A Solid Business That's Just A Bit Too Pricey
Jan 17Financial Position Analysis
Short Term Liabilities: ATR's short term assets ($1.7B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: ATR's short term assets ($1.7B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: ATR's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: ATR's debt to equity ratio has reduced from 74.6% to 42% over the past 5 years.
Debt Coverage: ATR's debt is well covered by operating cash flow (63.8%).
Interest Coverage: ATR's interest payments on its debt are well covered by EBIT (15.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 18:41 |
| End of Day Share Price | 2025/01/23 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
AptarGroup, Inc. is covered by 24 analysts. 7 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 |
|---|---|
| Ghansham Panjabi | Baird |
| Ishan Majumdar | Baptista Research |
| Mark Wilde | BMO Capital Markets Equity Research |