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Salud financiera de hoja de balance de Apeiron Capital Investment
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$631.07k |
| Patrimonio | -US$11.02m |
| Total pasivo | US$27.55m |
| Activos totales | US$16.54m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: APN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: APN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: APN is debt free.
Reducción de la deuda: APN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: APN has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: APN has no debt, therefore coverage of interest payments is not a concern.