APC Minerals Balance Sheet Health
Financial Health criteria checks 1/6
APC Minerals has a total shareholder equity of A$-654.6K and total debt of A$500.0K, which brings its debt-to-equity ratio to -76.4%. Its total assets and total liabilities are A$479.0K and A$1.1M respectively. APC Minerals's EBIT is A$255.6K making its interest coverage ratio -52.7. It has cash and short-term investments of A$306.8K.
Key information
-76.4%
Debt to equity ratio
AU$500.00k
Debt
| Interest coverage ratio | -52.7x |
| Cash | AU$306.78k |
| Equity | -AU$654.63k |
| Total liabilities | AU$1.13m |
| Total assets | AU$479.04k |
Recent financial health updates
Companies Like Australian Potash (ASX:APC) Could Be Quite Risky
Feb 09
Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation
Oct 18We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully
Jun 06Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation
Dec 31
Recent updates
Companies Like Australian Potash (ASX:APC) Could Be Quite Risky
Feb 09Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation
Oct 18We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully
Jun 06How Much Is Australian Potash Limited (ASX:APC) CEO Getting Paid?
Feb 21Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation
Dec 31Financial Position Analysis
Short Term Liabilities: APC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: APC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: APC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: APC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: APC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: APC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 12:00 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
APC Minerals Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Bullen | Canaccord Genuity |
| Mike Millikan | Euroz Hartleys Securities Limited |
| Andrew Hines | Shaw and Partners Limited |