Aptiv PLC

NYSE:APTV Stok Raporu

Piyasa değeri: US$19.1b

Aptiv Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Aptiv şirketinin toplam hissedar öz sermayesi $11.8B ve toplam borcu $6.9B olup, bu da borç-öz sermaye oranını 59% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $24.8B ve $13.0B dir. Aptiv 'in FAVÖK'ü $2.0B faiz karşılama oranı 11.7 dur. Şirketin $2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.0%

Borç/özkaynak oranı

US$6.95b

Borç

Faiz karşılama oranı11.7x
NakitUS$2.16b
EşitlikUS$11.77b
Toplam yükümlülüklerUS$12.98b
Toplam varlıklarUS$24.75b

Son finansal sağlık güncellemeleri

Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Aug 08
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Is Aptiv (NYSE:APTV) Using Too Much Debt?

Apr 20
Is Aptiv (NYSE:APTV) Using Too Much Debt?

Is Aptiv (NYSE:APTV) A Risky Investment?

Jan 16
Is Aptiv (NYSE:APTV) A Risky Investment?

We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt

Sep 21
We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt

Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Jun 21
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Is Aptiv (NYSE:APTV) Using Too Much Debt?

Mar 23
Is Aptiv (NYSE:APTV) Using Too Much Debt?

Recent updates

An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 44% Undervalued

Oct 19
An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 44% Undervalued

Aptiv: A Value Stock Backed By Quality And Growth

Oct 04

Aptiv: Strong Execution Gives Me Increased Conviction In Second Half Of 2024

Sep 18

Aptiv PLC's (NYSE:APTV) Business And Shares Still Trailing The Market

Sep 13
Aptiv PLC's (NYSE:APTV) Business And Shares Still Trailing The Market

Aptiv: Minimal Revenue Growth With Declining Returns

Aug 21

Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Aug 08
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 41% Undervalued

Jul 20
An Intrinsic Calculation For Aptiv PLC (NYSE:APTV) Suggests It's 41% Undervalued

Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Jul 01
Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Aptiv: Executing Well Amidst A Challenging Market

Jun 09

Little Excitement Around Aptiv PLC's (NYSE:APTV) Earnings

May 08
Little Excitement Around Aptiv PLC's (NYSE:APTV) Earnings

Aptiv: Earnings Beat And New Buyback Target Support My Buy Rating

May 04

Is Aptiv (NYSE:APTV) Using Too Much Debt?

Apr 20
Is Aptiv (NYSE:APTV) Using Too Much Debt?

Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?

Apr 02
Is Aptiv PLC (NYSE:APTV) Trading At A 20% Discount?

Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Mar 15
Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals

Feb 07
Aptiv's (NYSE:APTV) Solid Profits Have Weak Fundamentals

Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 03
Results: Aptiv PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Aptiv: Positioned Well For Financial Improvement

Feb 03

Is Aptiv (NYSE:APTV) A Risky Investment?

Jan 16
Is Aptiv (NYSE:APTV) A Risky Investment?

Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)

Dec 29
Risks To Shareholder Returns Are Elevated At These Prices For Aptiv PLC (NYSE:APTV)

Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Dec 11
Why Aptiv PLC (NYSE:APTV) Could Be Worth Watching

Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price

Nov 23
Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 30% Above Its Share Price

Aptiv: Spotlight On UAW Strike And Margin Expansion (Rating Upgrade)

Nov 18

We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt

Sep 21
We Think Aptiv (NYSE:APTV) Can Stay On Top Of Its Debt

Aptiv: Positive Momentum Should Continue Through FY25

Sep 07

Aptiv: The EV Megatrend Is Priced In

Aug 28

Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)

Aug 25
Calculating The Fair Value Of Aptiv PLC (NYSE:APTV)

Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Jun 21
Here's Why Aptiv (NYSE:APTV) Can Manage Its Debt Responsibly

Aptiv: A Hold Given Uncertainty In EBIT Margin Trajectory

Jun 13

Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)

May 26
Calculating The Intrinsic Value Of Aptiv PLC (NYSE:APTV)

Is Aptiv (NYSE:APTV) Using Too Much Debt?

Mar 23
Is Aptiv (NYSE:APTV) Using Too Much Debt?

Aptiv: Be Careful Of Multiples Mean Reversion

Feb 16

Aptiv: Focus On Q4 Earnings And M&A Deals

Jan 31

Aptiv closes Wind River acquisition for $3.5B

Dec 23

Aptiv name veteran Benjamin Lyon as technology chief

Dec 16

Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price

Nov 28
Aptiv PLC's (NYSE:APTV) Intrinsic Value Is Potentially 51% Above Its Share Price

Aptiv: Acquisition Of Intercable Automotive Should Accelerate Growth

Oct 30

Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden

Oct 27
Here's Why Aptiv (NYSE:APTV) Has A Meaningful Debt Burden

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APTV 'nin kısa vadeli varlıkları ( $8.8B ) kısa vadeli yükümlülüklerini ( $5.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: APTV şirketinin kısa vadeli varlıkları ( $8.8B ) uzun vadeli yükümlülüklerini ( $7.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APTV 'nin net borç/öz sermaye oranı ( 40.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: APTV 'nin borç/öz sermaye oranı son 5 yılda 120.5% seviyesinden 59% seviyesine düştü.

Borç Kapsamı: APTV 'nin borcu işletme nakit akışı ( 32.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: APTV 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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