Apolo IV Acquisition Corp.

TSXV:AIV.P Stock Report

Market Cap: CA$150.0k

Apolo IV Acquisition Balance Sheet Health

Financial Health criteria checks 6/6

Apolo IV Acquisition has a total shareholder equity of CA$1.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.1M and CA$15.0K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.06m
EquityCA$1.05m
Total liabilitiesCA$15.00k
Total assetsCA$1.06m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AIV.P's short term assets (CA$1.1M) exceed its short term liabilities (CA$15.0K).

Long Term Liabilities: AIV.P has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AIV.P is debt free.

Reducing Debt: AIV.P has not had any debt for past 5 years.


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: AIV.P has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AIV.P has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 26.4% each year


Discover healthy companies