Apex Investment PSC Balance Sheet Health
Financial Health criteria checks 6/6
Apex Investment PSC has a total shareholder equity of AED2.0B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED2.2B and AED214.7M respectively. Apex Investment PSC's EBIT is AED149.5M making its interest coverage ratio 137.8. It has cash and short-term investments of AED1.2B.
Key information
0%
Debt to equity ratio
د.إ0
Debt
| Interest coverage ratio | 137.8x |
| Cash | د.إ1.21b |
| Equity | د.إ1.98b |
| Total liabilities | د.إ214.70m |
| Total assets | د.إ2.20b |
Recent financial health updates
No updates
Recent updates
It's Down 89% But Apex Investment PSC (ADX:APEX) Could Be Riskier Than It Looks
Nov 18
There May Be Reason For Hope In Apex Investment PSC's (ADX:APEX) Disappointing Earnings
Nov 03There's Been No Shortage Of Growth Recently For Apex Investment PSC's (ADX:APEX) Returns On Capital
Oct 11Apex Investment PSC (ADX:APEX) Looks Just Right With A 28% Price Jump
Aug 29Investors Will Want Apex Investment PSC's (ADX:APEX) Growth In ROCE To Persist
Jun 04We Think Apex Investment PSC's (ADX:APEX) Healthy Earnings Might Be Conservative
May 04Shareholders Should Be Pleased With Apex Investment PSC's (ADX:APEX) Price
Mar 13The Return Trends At Apex Investment PSC (ADX:APEX) Look Promising
Jan 13Apex Investment PSC (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital
Aug 23Investors Still Waiting For A Pull Back In Apex Investment PSC (ADX:APEX)
Jun 14Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)
Mar 20With EPS Growth And More, Apex Investment PSC (ADX:APEX) Makes An Interesting Case
Feb 27We Like These Underlying Return On Capital Trends At APEX Investment Company P.S.C (ADX:APEX)
Dec 01APEX Investment Company P.S.C (ADX:APEX) Is Looking To Continue Growing Its Returns On Capital
Jul 18APEX Investment Company P.S.C's (ADX:APEX) Weak Earnings Might Be Worse Than They Appear
May 09What Percentage Of Ras Al Khaimah Cement Company P.S.C. (ADX:RAKCC) Shares Do Insiders Own?
Mar 01Investors Who Bought Ras Al Khaimah Cement Company P.S.C (ADX:RAKCC) Shares Three Years Ago Are Now Up 27%
Dec 17Financial Position Analysis
Short Term Liabilities: APEX's short term assets (AED1.7B) exceed its short term liabilities (AED202.3M).
Long Term Liabilities: APEX's short term assets (AED1.7B) exceed its long term liabilities (AED12.4M).
Debt to Equity History and Analysis
Debt Level: APEX is debt free.
Reducing Debt: APEX has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: APEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APEX has no debt, therefore coverage of interest payments is not a concern.