Appen Balance Sheet Health
Financial Health criteria checks 4/6
Appen has a total shareholder equity of $92.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $155.2M and $62.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.15m |
| Equity | US$92.80m |
| Total liabilities | US$62.36m |
| Total assets | US$155.16m |
Recent financial health updates
Recent updates
We're A Little Worried About Appen's (ASX:APX) Cash Burn Rate
Apr 04
There's No Escaping Appen Limited's (ASX:APX) Muted Revenues Despite A 66% Share Price Rise
Feb 29The Market Doesn't Like What It Sees From Appen Limited's (ASX:APX) Revenues Yet As Shares Tumble 27%
Jan 15When Should You Buy Appen Limited (ASX:APX)?
Aug 24Downgrade: Here's How Analysts See Appen Limited (ASX:APX) Performing In The Near Term
May 15Why Appen Limited (ASX:APX) Could Be Worth Watching
May 10Are Investors Undervaluing Appen Limited (ASX:APX) By 21%?
Apr 13Should You Investigate Appen Limited (ASX:APX) At AU$2.61?
Dec 09AU$4.47: That's What Analysts Think Appen Limited (ASX:APX) Is Worth After Its Latest Results
Aug 26Appen Limited's (ASX:APX) Intrinsic Value Is Potentially 25% Below Its Share Price
May 26Appen (ASX:APX) Will Pay A Dividend Of AU$0.055
Feb 27At AU$9.18, Is Appen Limited (ASX:APX) Worth Looking At Closely?
Jan 26Are Investors Undervaluing Appen Limited (ASX:APX) By 36%?
Oct 25We Think You Can Look Beyond Appen's (ASX:APX) Lackluster Earnings
Sep 01Financial Position Analysis
Short Term Liabilities: APX's short term assets ($106.8M) exceed its short term liabilities ($47.7M).
Long Term Liabilities: APX's short term assets ($106.8M) exceed its long term liabilities ($14.7M).
Debt to Equity History and Analysis
Debt Level: APX is debt free.
Reducing Debt: APX has no debt compared to 5 years ago when its debt to equity ratio was 40.4%.
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: APX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if APX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.