Salud financiera de hoja de balance de Apollo Global Capital
Salud financiera controles de criterios 1/6
Apollo Global Capital has a total shareholder equity of ₱4.0B and total debt of ₱377.8M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₱4.4B and ₱428.1M respectively.
Información clave
9.4%
Ratio deuda-patrimonio
₱377.82m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₱1.36m |
| Patrimonio | ₱4.00b |
| Total pasivo | ₱428.13m |
| Activos totales | ₱4.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: APL's short term assets (₱17.0M) do not cover its short term liabilities (₱174.2M).
Pasivo a largo plazo: APL's short term assets (₱17.0M) do not cover its long term liabilities (₱254.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APL's net debt to equity ratio (9.4%) is considered satisfactory.
Reducción de la deuda: APL's debt to equity ratio has increased from 0.3% to 9.4% 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: APL has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: APL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year