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AP Acquisition Bilan de santé
Santé financière contrôle des critères 0/6
AP Acquisition has a total shareholder equity of $-14.0M and total debt of $4.1M, which brings its debt-to-equity ratio to -29.2%. Its total assets and total liabilities are $128.5M and $142.5M respectively.
Informations clés
-29.2%
Ratio d'endettement
US$4.09m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$222.33k |
Fonds propres | -US$13.99m |
Total du passif | US$142.49m |
Total des actifs | US$128.50m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: APCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: APCA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: APCA has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: APCA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: APCA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if APCA's interest payments on its debt are well covered by EBIT.