American Public Education Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
American Public Education şirketinin toplam hissedar öz sermayesi $288.7M ve toplam borcu $92.8M olup, bu da borç-öz sermaye oranını 32.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $560.7M ve $272.0M dir. American Public Education 'in FAVÖK'ü $35.3M faiz karşılama oranı 14.2 dur. Şirketin $129.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.1%
Borç/özkaynak oranı
US$92.75m
Borç
Faiz karşılama oranı | 14.2x |
Nakit | US$129.80m |
Eşitlik | US$288.70m |
Toplam yükümlülükler | US$272.01m |
Toplam varlıklar | US$560.70m |
Son finansal sağlık güncellemeleri
Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
Aug 30Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly
Apr 28Is American Public Education (NASDAQ:APEI) A Risky Investment?
Jan 09Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?
Sep 18We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt
Apr 18American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly
Aug 25Recent updates
American Public Education: Insider Buying Boosts This Turnaround Stock's Bullishness
Sep 02Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
Aug 30American Public Education, Inc. (NASDAQ:APEI) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jul 24There's No Escaping American Public Education, Inc.'s (NASDAQ:APEI) Muted Revenues Despite A 40% Share Price Rise
May 22American Public Education's Incredible Momentum Likely To Continue
May 09Here's Why American Public Education (NASDAQ:APEI) Can Manage Its Debt Responsibly
Apr 28American Public Education: Growth Coming Back, Likely A Recovery Play
Mar 29Improved Revenues Required Before American Public Education, Inc. (NASDAQ:APEI) Stock's 27% Jump Looks Justified
Mar 23Is American Public Education (NASDAQ:APEI) A Risky Investment?
Jan 09American Public Education, Inc. (NASDAQ:APEI) Surges 41% Yet Its Low P/S Is No Reason For Excitement
Dec 18Is American Public Education (NASDAQ:APEI) Weighed On By Its Debt Load?
Sep 18We Think American Public Education (NASDAQ:APEI) Is Taking Some Risk With Its Debt
Apr 18American Public Education (NASDAQ:APEI) Seems To Use Debt Quite Sensibly
Aug 25Is American Public Education (NASDAQ:APEI) Using Too Much Debt?
May 12These 4 Measures Indicate That American Public Education (NASDAQ:APEI) Is Using Debt Reasonably Well
Jan 22Some Analysts Just Cut Their American Public Education, Inc. (NASDAQ:APEI) Estimates
Aug 11American Public Education (NASDAQ:APEI) Might Be Having Difficulty Using Its Capital Effectively
May 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APEI 'nin kısa vadeli varlıkları ( $223.5M ) kısa vadeli yükümlülüklerini ( $78.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: APEI şirketinin kısa vadeli varlıkları ( $223.5M ) uzun vadeli yükümlülüklerini ( $193.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APEI şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: APEI şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 32.1% seviyesine yükseldi.
Borç Kapsamı: APEI 'nin borcu işletme nakit akışı ( 54.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: APEI 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.