Appen Financial Health
How is Appen's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: APX's short term assets ($139.3M) exceed its short term liabilities ($60.3M).
Long Term Liabilities: APX's short term assets ($139.3M) exceed its long term liabilities ($41.4M).
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 0.01%.
Debt Coverage: APX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APX has no debt, therefore coverage of interest payments is not a concern.