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APM Human Services International Balance Sheet Health
Financial Health criteria checks 3/6
APM Human Services International has a total shareholder equity of A$1.2B and total debt of A$910.1M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are A$2.8B and A$1.6B respectively. APM Human Services International's EBIT is A$132.5M making its interest coverage ratio 1.9. It has cash and short-term investments of A$115.9M.
Key information
74.5%
Debt to equity ratio
AU$910.13m
Debt
| Interest coverage ratio | 1.9x |
| Cash | AU$115.87m |
| Equity | AU$1.22b |
| Total liabilities | AU$1.57b |
| Total assets | AU$2.79b |
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 26
APM 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$700.9M) exceed its short term liabilities (A$471.8M).
Long Term Liabilities: APM's short term assets (A$700.9M) do not cover its long term liabilities (A$1.1B).
Debt to Equity History and Analysis
Debt Level: APM's net debt to equity ratio (65.1%) is considered high.
Reducing Debt: APM's debt to equity ratio has reduced from 792.7% to 74.5% over the past 5 years.
Debt Coverage: APM's debt is well covered by operating cash flow (21.8%).
Interest Coverage: APM's interest payments on its debt are not well covered by EBIT (1.9x coverage).