APM Human Services International Limited

ASX:APM Rapport sur les actions

Capitalisation boursière : AU$1.3b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

APM Human Services International Bilan de santé

Santé financière contrôle des critères 3/6

APM Human Services International possède un total de capitaux propres de A$1.2B et une dette totale de A$910.1M, ce qui porte son ratio d'endettement à 74.5%. Son actif total et son passif total sont A$2.8B et de A$1.6B. L'EBIT de APM Human Services International est A$132.5M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de A$115.9M.

Informations clés

74.5%

Ratio d'endettement

AU$910.13m

Dette

Ratio de couverture des intérêts1.9x
Argent liquideAU$115.87m
Fonds propresAU$1.22b
Total du passifAU$1.57b
Total des actifsAU$2.79b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Don't See Light At End Of APM Human Services International Limited's (ASX:APM) Tunnel And Push Stock Down 38%

Jan 26
Investors Don't See Light At End Of APM Human Services International Limited's (ASX:APM) Tunnel And Push Stock Down 38%

APM Human Services International (ASX:APM) Is Experiencing Growth In Returns On Capital

Jan 15
APM Human Services International (ASX:APM) Is Experiencing Growth In Returns On Capital

APM Human Services International (ASX:APM) Is Paying Out A Dividend Of A$0.05

Aug 30
APM Human Services International (ASX:APM) Is Paying Out A Dividend Of A$0.05

APM Human Services International (ASX:APM) Hasn't Managed To Accelerate Its Returns

Aug 15
APM Human Services International (ASX:APM) Hasn't Managed To Accelerate Its Returns

Take Care Before Diving Into The Deep End On APM Human Services International Limited (ASX:APM)

Jul 24
Take Care Before Diving Into The Deep End On APM Human Services International Limited (ASX:APM)

Here's What To Make Of APM Human Services International's (ASX:APM) Decelerating Rates Of Return

Apr 27
Here's What To Make Of APM Human Services International's (ASX:APM) Decelerating Rates Of Return

APM Human Services International Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Feb 28
APM Human Services International Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Returns On Capital At APM Human Services International (ASX:APM) Have Stalled

Dec 24
Returns On Capital At APM Human Services International (ASX:APM) Have Stalled

APM Human Services International Limited (ASX:APM) Shares Could Be 43% Below Their Intrinsic Value Estimate

Nov 10
APM Human Services International Limited (ASX:APM) Shares Could Be 43% Below Their Intrinsic Value Estimate

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de APM ( A$700.9M ) dépassent ses passifs à court terme ( A$471.8M ).

Passif à long terme: Les actifs à court terme de APM ( A$700.9M ) ne couvrent pas ses passifs à long terme ( A$1.1B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de APM ( 65.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de APM a été réduit de 792.7% à 74.5% au cours des 5 dernières années.

Couverture de la dette: La dette de APM est bien couverte par le flux de trésorerie opérationnel ( 21.8% ).

Couverture des intérêts: Les paiements d'intérêts de APM sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).


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