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AP Acquisition Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-29.2%
Rapporto debito/patrimonio netto
US$4.09m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$222.33k |
Patrimonio netto | -US$13.99m |
Totale passività | US$142.49m |
Totale attività | US$128.50m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: APCA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: APCA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APCA has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: APCA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: APCA's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if APCA's interest payments on its debt are well covered by EBIT.