Aplisens Bilan de santé
Santé financière contrôle des critères 6/6
Aplisens has a total shareholder equity of PLN219.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN246.3M and PLN27.2M respectively. Aplisens's EBIT is PLN33.9M making its interest coverage ratio -39.6. It has cash and short-term investments of PLN31.4M.
Informations clés
0%
Ratio d'endettement
zł0
Dette
| Ratio de couverture des intérêts | -39.6x |
| Argent liquide | zł31.38m |
| Fonds propres | zł219.16m |
| Total du passif | zł27.15m |
| Total des actifs | zł246.31m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Here's Why Aplisens (WSE:APN) Has Caught The Eye Of Investors
May 25
Aplisens (WSE:APN) Is Looking To Continue Growing Its Returns On Capital
Oct 22Return Trends At Aplisens (WSE:APN) Aren't Appealing
Feb 17We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings
Aug 26Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?
Feb 18Returns On Capital At Aplisens (WSE:APN) Paint An Interesting Picture
Dec 25
Is Aplisens S.A. (WSE:APN) A Smart Pick For Income Investors?
Nov 20Analyse de la situation financière
Passif à court terme: APN's short term assets (PLN131.5M) exceed its short term liabilities (PLN25.7M).
Passif à long terme: APN's short term assets (PLN131.5M) exceed its long term liabilities (PLN1.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: APN is debt free.
Réduire la dette: APN had no debt 5 years ago.
Couverture de la dette: APN has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: APN has no debt, therefore coverage of interest payments is not a concern.