Aplisens Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio-39.6x
Contantzł31.38m
Aandelenzł219.16m
Totaal verplichtingenzł27.15m
Totaal activazł246.31m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why Aplisens (WSE:APN) Has Caught The Eye Of Investors

May 25
Here's Why Aplisens (WSE:APN) Has Caught The Eye Of Investors

Aplisens (WSE:APN) Is Looking To Continue Growing Its Returns On Capital

Oct 22
Aplisens (WSE:APN) Is Looking To Continue Growing Its Returns On Capital

Return Trends At Aplisens (WSE:APN) Aren't Appealing

Feb 17
Return Trends At Aplisens (WSE:APN) Aren't Appealing

We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings

Aug 26
We Think You Should Be Aware Of Some Concerning Factors In Aplisens' (WSE:APN) Earnings

Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25
Aplisens (WSE:APN) Will Be Hoping To Turn Its Returns On Capital Around

Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?

Feb 18
Is Aplisens S.A. (WSE:APN) A Smart Choice For Dividend Investors?

Returns On Capital At Aplisens (WSE:APN) Paint An Interesting Picture

Dec 25
Returns On Capital At Aplisens (WSE:APN) Paint An Interesting Picture

Is Aplisens S.A. (WSE:APN) A Smart Pick For Income Investors?

Nov 20
Is Aplisens S.A. (WSE:APN) A Smart Pick For Income Investors?

Analyse van de financiële positie

Kortlopende schulden: APN's short term assets (PLN131.5M) exceed its short term liabilities (PLN25.7M).

Langlopende schulden: APN's short term assets (PLN131.5M) exceed its long term liabilities (PLN1.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: APN is debt free.

Schuld verminderen: APN had no debt 5 years ago.

Schuldendekking: APN has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: APN has no debt, therefore coverage of interest payments is not a concern.


Balans


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