APQ Global Salute del bilancio
Salute finanziaria criteri di controllo 5/6
APQ Global has a total shareholder equity of $23.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.3M and $38.3M respectively. APQ Global's EBIT is $18.4M making its interest coverage ratio 8.2. It has cash and short-term investments of $14.7M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | 8.2x |
| Contanti | US$14.65m |
| Patrimonio netto | US$23.62m |
| Totale passività | US$38.34m |
| Totale attività | US$61.33m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: APQ's short term assets ($21.0M) exceed its short term liabilities ($642.1K).
Passività a lungo termine: APQ's short term assets ($21.0M) do not cover its long term liabilities ($37.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APQ is debt free.
Riduzione del debito: APQ has no debt compared to 5 years ago when its debt to equity ratio was 41.6%.
Copertura del debito: APQ has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: APQ has no debt, therefore coverage of interest payments is not a concern.