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Apollo Tourism & Leisure Balance Sheet Health
Financial Health criteria checks 1/6
Key information
486.0%
Debt to equity ratio
AU$168.01m
Debt
| Interest coverage ratio | 1.2x |
| Cash | AU$36.39m |
| Equity | AU$34.57m |
| Total liabilities | AU$316.75m |
| Total assets | AU$351.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATL's short term assets (A$102.8M) do not cover its short term liabilities (A$203.7M).
Long Term Liabilities: ATL's short term assets (A$102.8M) do not cover its long term liabilities (A$113.1M).
Debt to Equity History and Analysis
Debt Level: ATL's net debt to equity ratio (380.7%) is considered high.
Reducing Debt: ATL's debt to equity ratio has increased from 19.9% to 486% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ATL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.