Apogee Enterprises Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Apogee Enterprises şirketinin toplam hissedar öz sermayesi $506.4M ve toplam borcu $62.0M olup, bu da borç-öz sermaye oranını 12.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $917.1M ve $410.7M dir. Apogee Enterprises 'in FAVÖK'ü $157.6M faiz karşılama oranı 39.5 dur. Şirketin $51.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
US$62.00m
Borç
| Faiz karşılama oranı | 39.5x |
| Nakit | US$51.81m |
| Eşitlik | US$506.42m |
| Toplam yükümlülükler | US$410.67m |
| Toplam varlıklar | US$917.09m |
Son finansal sağlık güncellemeleri
Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06
Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Recent updates
Apogee Enterprises: Market Is Too Conservative On Glass Segment Margins, Resulting In Undervaluation
Oct 17Apogee Enterprises, Inc. (NASDAQ:APOG) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Oct 05Apogee Enterprises: It's Too Early To Draw The Curtain On This Candidate
Sep 23At US$67.47, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Sep 19Is Apogee Enterprises (NASDAQ:APOG) A Risky Investment?
Sep 06Why Investors Shouldn't Be Surprised By Apogee Enterprises, Inc.'s (NASDAQ:APOG) Low P/E
Aug 01Apogee Enterprises (NASDAQ:APOG) Is Very Good At Capital Allocation
Jul 11Apogee Enterprises: A Downgrade Is Not Too Far Off
Jun 25Here's Why Shareholders Will Not Be Complaining About Apogee Enterprises, Inc.'s (NASDAQ:APOG) CEO Pay Packet
Jun 14Should You Investigate Apogee Enterprises, Inc. (NASDAQ:APOG) At US$63.33?
Jun 04Apogee Enterprises: Testing The Highs After Margin Progress Comes Through
Apr 16With EPS Growth And More, Apogee Enterprises (NASDAQ:APOG) Makes An Interesting Case
Feb 27The Market Doesn't Like What It Sees From Apogee Enterprises, Inc.'s (NASDAQ:APOG) Earnings Yet
Feb 13Apogee Enterprises: Despite Recent Pain, Shares Offer Further Upside
Feb 02Apogee Enterprises (NASDAQ:APOG) Has Announced That It Will Be Increasing Its Dividend To $0.25
Jan 14Do Apogee Enterprises' (NASDAQ:APOG) Earnings Warrant Your Attention?
Nov 05Here's Why Apogee Enterprises (NASDAQ:APOG) Can Manage Its Debt Responsibly
Sep 26Returns On Capital Are Showing Encouraging Signs At Apogee Enterprises (NASDAQ:APOG)
Sep 08Here's Why Apogee Enterprises (NASDAQ:APOG) Has Caught The Eye Of Investors
Aug 01Apogee Enterprises (NASDAQ:APOG) Has A Pretty Healthy Balance Sheet
Jun 26Apogee Enterprises (NASDAQ:APOG) Is Increasing Its Dividend To $0.24
May 07Apogee Enterprises' (NASDAQ:APOG) Dividend Will Be Increased To $0.24
Apr 23Is It Too Late To Consider Buying Apogee Enterprises, Inc. (NASDAQ:APOG)?
Apr 20Apogee Enterprises (NASDAQ:APOG) Could Become A Multi-Bagger
Mar 10The Return Trends At Apogee Enterprises (NASDAQ:APOG) Look Promising
Dec 08At US$44.43, Is Apogee Enterprises, Inc. (NASDAQ:APOG) Worth Looking At Closely?
Oct 28Apogee Offers Compelling Value
Oct 17Apogee declares $0.22 dividend
Oct 06Apogee FQ2 2023 Earnings Preview
Sep 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APOG 'nin kısa vadeli varlıkları ( $393.8M ) kısa vadeli yükümlülüklerini ( $238.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: APOG şirketinin kısa vadeli varlıkları ( $393.8M ) uzun vadeli yükümlülüklerini ( $171.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APOG 'nin net borç/öz sermaye oranı ( 2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APOG 'nin borç/öz sermaye oranı son 5 yılda 54.2% seviyesinden 12.2% seviyesine düştü.
Borç Kapsamı: APOG 'nin borcu işletme nakit akışı ( 331.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: APOG 'in borcuna ilişkin faiz ödemeleri EBIT ( 39.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.