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Salud financiera de hoja de balance de Apollo Tourism & Leisure
Salud financiera controles de criterios 1/6
Información clave
486.0%
Ratio deuda-patrimonio
AU$168.01m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | AU$36.39m |
| Patrimonio | AU$34.57m |
| Total pasivo | AU$316.75m |
| Activos totales | AU$351.32m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: APT's short term assets (A$102.8M) do not cover its short term liabilities (A$203.7M).
Pasivo a largo plazo: APT's short term assets (A$102.8M) do not cover its long term liabilities (A$113.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APT's net debt to equity ratio (380.7%) is considered high.
Reducción de la deuda: APT's debt to equity ratio has increased from 19.9% to 486% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: APT has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if APT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.