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AppLovin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AppLovin has a total shareholder equity of $814.8M and total debt of $3.5B, which brings its debt-to-equity ratio to 431.7%. Its total assets and total liabilities are $5.3B and $4.5B respectively. AppLovin's EBIT is $1.2B making its interest coverage ratio 4. It has cash and short-term investments of $460.4M.
Anahtar bilgiler
431.7%
Borç/özkaynak oranı
US$3.52b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | US$460.45m |
| Eşitlik | US$814.84m |
| Toplam yükümlülükler | US$4.45b |
| Toplam varlıklar | US$5.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
AppLovin's Profitability And Free Cash Flow: A Recipe For Stock Success
Sep 25AppLovin: +100% Gains This Year, But No Signs Yet Of This Train Slowing Down
Sep 09Revenues Not Telling The Story For AppLovin Corporation (NASDAQ:APP) After Shares Rise 35%
Sep 01
Is It Time To Consider Buying AppLovin Corporation (NASDAQ:APP)?
Aug 11AppLovin: Strong Q2 Earnings Cement Bullish Case
Aug 09AppLovin: One Of The Best Stocks To Buy Now, I'm Ready For Loving
Aug 02AppLovin: Growth Has Just Begun, The Stock Is Worth Buying
Jul 03AppLovin: Fast Growing And Undervalued
Jun 26AppLovin: Severely Undervalued AI Company
May 24AppLovin Q1: Primed For Market Share Expansion
May 15AppLovin Q1 Earnings: Robust Ad Spending Boosts Outlook
May 09AppLovin: Reinforcing My Assumptions About A Bullish Business Potential
Apr 22AppLovin's AI Tailwinds Are Still Not Getting The Love They Should
Apr 08AppLovin: Can Once Jilted Investors Now Find Happiness With A Recently Inflected Business?
Mar 07AppLovin: Software Segment Is Fueling Its Future
Feb 26AppLovin: Lovin The Q4 Report And Guidance
Feb 17The Trade Desk Vs. AppLovin: Why One Is A Much Better Stock
Jan 20AppLovin: New AI Ad Engine Set To Power Results
Jan 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APP's short term assets ($1.7B) exceed its short term liabilities ($729.6M).
Uzun Vadeli Yükümlülükler: APP's short term assets ($1.7B) do not cover its long term liabilities ($3.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APP's net debt to equity ratio (375.2%) is considered high.
Borcun Azaltılması: APP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: APP's debt is well covered by operating cash flow (39.5%).
Faiz Kapsamı: APP's interest payments on its debt are well covered by EBIT (4x coverage).