AptarGroup Balance Sheet Health
Financial Health criteria checks 6/6
AptarGroup has a total shareholder equity of $2.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are $4.5B and $2.0B respectively. AptarGroup's EBIT is $484.1M making its interest coverage ratio 15.3. It has cash and short-term investments of $223.9M.
Key information
44.7%
Debt to equity ratio
US$1.08b
Debt
| Interest coverage ratio | 15.3x |
| Cash | US$223.89m |
| Equity | US$2.41b |
| Total liabilities | US$2.04b |
| Total assets | US$4.45b |
Recent financial health updates
AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Mar 28
We Think AptarGroup (NYSE:ATR) Can Stay On Top Of Its Debt
Dec 12AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Aug 23Is AptarGroup (NYSE:ATR) Using Too Much Debt?
Apr 03AptarGroup (NYSE:ATR) Seems To Use Debt Quite Sensibly
Dec 12Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 03Recent updates
AptarGroup, 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 18We Think AptarGroup (NYSE:ATR) Can Stay On Top Of Its Debt
Dec 12If EPS Growth Is Important To You, AptarGroup (NYSE:ATR) Presents An Opportunity
Nov 29AptarGroup: The Market Price Has Run Ahead Of Its Performance
Oct 20Slowing Rates Of Return At AptarGroup (NYSE:ATR) Leave Little Room For Excitement
Sep 22AptarGroup, Inc. (NYSE:ATR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Sep 07AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Aug 23Do AptarGroup's (NYSE:ATR) Earnings Warrant Your Attention?
Aug 03AptarGroup: There Are Better Prospects Out There
Jul 29AptarGroup (NYSE:ATR) Will Pay A Larger Dividend Than Last Year At $0.41
Jul 17A Look At The Fair Value Of AptarGroup, Inc. (NYSE:ATR)
Jun 09AptarGroup (NYSE:ATR) Has More To Do To Multiply In Value Going Forward
May 25AptarGroup (NYSE:ATR) Is Paying Out A Dividend Of $0.38
Apr 24Is AptarGroup (NYSE:ATR) Using Too Much Debt?
Apr 03AptarGroup 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 17AptarGroup realigns two business reporting segments
Dec 13AptarGroup (NYSE:ATR) Seems To Use Debt Quite Sensibly
Dec 12AptarGroup Non-GAAP EPS of $0.95 beats by $0.01, revenue of $836.86M misses by $1.63M
Oct 27AptarGroup declares $0.38 dividend
Oct 13There Are Reasons To Feel Uneasy About AptarGroup's (NYSE:ATR) Returns On Capital
Sep 18Calculating The Fair Value Of AptarGroup, Inc. (NYSE:ATR)
Sep 01AptarGroup: Consider The Bonds
Aug 30Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 03AptarGroup's (NYSE:ATR) Dividend Will Be $0.38
Jul 19AptarGroup declares $0.38 dividend
Jul 13Financial Position Analysis
Short Term Liabilities: ATR's short term assets ($1.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: ATR's short term assets ($1.6B) exceed its long term liabilities ($874.9M).
Debt to Equity History and Analysis
Debt Level: ATR's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: ATR's debt to equity ratio has reduced from 78.6% to 44.7% over the past 5 years.
Debt Coverage: ATR's debt is well covered by operating cash flow (58.4%).
Interest Coverage: ATR's interest payments on its debt are well covered by EBIT (15.3x coverage).