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Apeiron Capital Investment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Apeiron Capital Investment has a total shareholder equity of $-11.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.5M and $27.6M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | US$631.07k |
Eigenkapital | -US$11.02m |
Gesamtverbindlichkeiten | US$27.55m |
Gesamtvermögen | US$16.54m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: APN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: APN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: APN is debt free.
Schulden abbauen: APN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: APN has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: APN has no debt, therefore coverage of interest payments is not a concern.