Salud financiera de hoja de balance de APQ Global
Salud financiera controles de criterios 5/6
APQ Global has a total shareholder equity of $23.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.3M and $38.3M respectively. APQ Global's EBIT is $18.4M making its interest coverage ratio 8.2. It has cash and short-term investments of $14.7M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | US$14.65m |
| Patrimonio | US$23.62m |
| Total pasivo | US$38.34m |
| Activos totales | US$61.33m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: APQ's short term assets ($21.0M) exceed its short term liabilities ($642.1K).
Pasivo a largo plazo: APQ's short term assets ($21.0M) do not cover its long term liabilities ($37.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APQ is debt free.
Reducción de la deuda: APQ has no debt compared to 5 years ago when its debt to equity ratio was 41.6%.
Cobertura de la deuda: APQ has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: APQ has no debt, therefore coverage of interest payments is not a concern.