AptarGroup Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
AptarGroup şirketinin toplam hissedar öz sermayesi $2.6B ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 42% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.6B ve $2.1B dir. AptarGroup 'in FAVÖK'ü $500.4M faiz karşılama oranı 15.7 dur. Şirketin $327.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
42.0%
Borç/özkaynak oranı
US$1.07b
Borç
Faiz karşılama oranı | 15.7x |
Nakit | US$327.91m |
Eşitlik | US$2.55b |
Toplam yükümlülükler | US$2.07b |
Toplam varlıklar | US$4.63b |
Son finansal sağlık güncellemeleri
Is AptarGroup (NYSE:ATR) A Risky Investment?
Aug 16AptarGroup (NYSE:ATR) Has A Pretty Healthy Balance Sheet
Mar 28We 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 12Recent updates
Here'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 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 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATR 'nin kısa vadeli varlıkları ( $1.7B ) kısa vadeli yükümlülüklerini ( $1.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: ATR şirketinin kısa vadeli varlıkları ( $1.7B ) uzun vadeli yükümlülüklerini ( $1.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATR 'nin net borç/öz sermaye oranı ( 29.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ATR 'nin borç/öz sermaye oranı son 5 yılda 74.6% seviyesinden 42% seviyesine düştü.
Borç Kapsamı: ATR 'nin borcu işletme nakit akışı ( 63.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ATR 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.