APM Human Services International Balance Sheet Health
Financial Health criteria checks 2/6
APM Human Services International has a total shareholder equity of A$1.5B and total debt of A$907.0M, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are A$3.0B and A$1.6B respectively. APM Human Services International's EBIT is A$159.0M making its interest coverage ratio 2.5. It has cash and short-term investments of A$106.7M.
Key information
62.3%
Debt to equity ratio
AU$906.98m
Debt
Interest coverage ratio | 2.5x |
Cash | AU$106.71m |
Equity | AU$1.46b |
Total liabilities | AU$1.59b |
Total assets | AU$3.05b |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of APM Human Services International Limited's (ASX:APM) Tunnel And Push Stock Down 38%
Jan 26APM Human Services International (ASX:APM) Is Experiencing Growth In Returns On Capital
Jan 15APM Human Services International (ASX:APM) Is Paying Out A Dividend Of A$0.05
Aug 30APM Human Services International (ASX:APM) Hasn't Managed To Accelerate Its Returns
Aug 15Take Care Before Diving Into The Deep End On APM Human Services International Limited (ASX:APM)
Jul 24Here's What To Make Of APM Human Services International's (ASX:APM) Decelerating Rates Of Return
Apr 27APM Human Services International Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Feb 28Returns On Capital At APM Human Services International (ASX:APM) Have Stalled
Dec 24APM Human Services International Limited (ASX:APM) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 10Financial Position Analysis
Short Term Liabilities: APM's short term assets (A$649.3M) exceed its short term liabilities (A$441.1M).
Long Term Liabilities: APM's short term assets (A$649.3M) do not cover its long term liabilities (A$1.2B).
Debt to Equity History and Analysis
Debt Level: APM's net debt to equity ratio (55%) is considered high.
Reducing Debt: Insufficient data to determine if APM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: APM's debt is well covered by operating cash flow (27.8%).
Interest Coverage: APM's interest payments on its debt are not well covered by EBIT (2.5x coverage).