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This company may still be operating, however this listing is no longer active.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 has a total shareholder equity of A$1.2B and total debt of A$910.1M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are A$2.8B and A$1.6B respectively. APM Human Services International's EBIT is A$132.5M making its interest coverage ratio 1.9. It has cash and short-term investments of 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: APM's short term assets (A$700.9M) exceed its short term liabilities (A$471.8M).

Passif à long terme: APM's short term assets (A$700.9M) do not cover its long term liabilities (A$1.1B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: APM's net debt to equity ratio (65.1%) is considered high.

Réduire la dette: APM's debt to equity ratio has reduced from 792.7% to 74.5% over the past 5 years.

Couverture de la dette: APM's debt is well covered by operating cash flow (21.8%).

Couverture des intérêts: APM's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Bilan


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