Appen Balance Sheet Health
Financial Health criteria checks 5/6
Appen has a total shareholder equity of $79.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $142.5M and $63.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.67m |
| Equity | US$79.51m |
| Total liabilities | US$62.95m |
| Total assets | US$142.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APX's short term assets ($98.2M) exceed its short term liabilities ($50.3M).
Long Term Liabilities: APX's short term assets ($98.2M) exceed its long term liabilities ($12.7M).
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 2.5%.
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 sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
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.