Apontis Pharma Bilan de santé
Santé financière contrôle des critères 5/6
Apontis Pharma has a total shareholder equity of €31.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €48.2M and €17.2M respectively.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €16.16m |
| Fonds propres | €30.97m |
| Total du passif | €17.24m |
| Total des actifs | €48.20m |
Mises à jour récentes de la santé financière
We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Oct 17
Health Check: How Prudently Does Apontis Pharma (ETR:APPH) Use Debt?
Jun 18We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Dec 02Recent updates
We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Oct 17Further Upside For Apontis Pharma AG (ETR:APPH) Shares Could Introduce Price Risks After 35% Bounce
Oct 17Health Check: How Prudently Does Apontis Pharma (ETR:APPH) Use Debt?
Jun 18Potential Upside For Apontis Pharma AG (ETR:APPH) Not Without Risk
Apr 05We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Dec 02Not Many Are Piling Into Apontis Pharma AG (ETR:APPH) Stock Yet As It Plummets 27%
Jul 29Apontis Pharma's (ETR:APPH) Robust Earnings Are Supported By Other Strong Factors
Apr 08Analyse de la situation financière
Passif à court terme: APPH's short term assets (€26.2M) exceed its short term liabilities (€13.4M).
Passif à long terme: APPH's short term assets (€26.2M) exceed its long term liabilities (€3.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: APPH is debt free.
Réduire la dette: APPH has no debt compared to 5 years ago when its debt to equity ratio was 219.3%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: APPH has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if APPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.