Aqua Power Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Aqua Power Systems has a total shareholder equity of $19.5M and total debt of $28.3M, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are $85.9M and $66.4M respectively.
Belangrijke informatie
145.0%
Verhouding schuld/eigen vermogen
US$28.28m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$156.89k |
| Aandelen | US$19.50m |
| Totaal verplichtingen | US$66.41m |
| Totaal activa | US$85.91m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: APSI's short term assets ($8.6M) do not cover its short term liabilities ($19.9M).
Langlopende schulden: APSI's short term assets ($8.6M) do not cover its long term liabilities ($46.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APSI's net debt to equity ratio (144.2%) is considered high.
Schuld verminderen: APSI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: APSI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if APSI's interest payments on its debt are well covered by EBIT.