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APM Human Services International Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
74.5%
Rapporto debito/patrimonio netto
AU$910.13m
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | AU$115.87m |
| Patrimonio netto | AU$1.22b |
| Totale passività | AU$1.57b |
| Totale attività | AU$2.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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
APM Human Services International (ASX:APM) Is Experiencing Growth In Returns On Capital
Jan 15APM Human Services International (ASX:APM) Is Paying Out A Dividend Of A$0.05
Aug 30APM Human Services International (ASX:APM) Hasn't Managed To Accelerate Its Returns
Aug 15Take Care Before Diving Into The Deep End On APM Human Services International Limited (ASX:APM)
Jul 24Here's What To Make Of APM Human Services International's (ASX:APM) Decelerating Rates Of Return
Apr 27APM Human Services International Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Feb 28Returns On Capital At APM Human Services International (ASX:APM) Have Stalled
Dec 24APM Human Services International Limited (ASX:APM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 10Analisi della posizione finanziaria
Passività a breve termine: APM's short term assets (A$700.9M) exceed its short term liabilities (A$471.8M).
Passività a lungo termine: APM's short term assets (A$700.9M) do not cover its long term liabilities (A$1.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APM's net debt to equity ratio (65.1%) is considered high.
Riduzione del debito: APM's debt to equity ratio has reduced from 792.7% to 74.5% over the past 5 years.
Copertura del debito: APM's debt is well covered by operating cash flow (21.8%).
Copertura degli interessi: APM's interest payments on its debt are not well covered by EBIT (1.9x coverage).