APG|SGA Balance Sheet Health

Financial Health criteria checks 5/6

APG|SGA has a total shareholder equity of CHF64.0M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF160.2M and CHF96.2M respectively. APG|SGA's EBIT is CHF32.2M making its interest coverage ratio -41.9. It has cash and short-term investments of CHF21.7M.

Key information

0%

Debt to equity ratio

CHF 0

Debt

Interest coverage ratio-41.9x
CashCHF 21.68m
EquityCHF 63.98m
Total liabilitiesCHF 96.22m
Total assetsCHF 160.20m

Recent financial health updates

No updates

Recent updates

What Does APG|SGA SA's (VTX:APGN) Share Price Indicate?

Jun 02
What Does APG|SGA SA's (VTX:APGN) Share Price Indicate?

Returns On Capital Signal Difficult Times Ahead For APG|SGA (VTX:APGN)

May 16
Returns On Capital Signal Difficult Times Ahead For APG|SGA (VTX:APGN)

Is APG|SGA SA's (VTX:APGN) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 17
Is APG|SGA SA's (VTX:APGN) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Is It Time To Consider Buying APG|SGA SA (VTX:APGN)?

Feb 03
Is It Time To Consider Buying APG|SGA SA (VTX:APGN)?

A Look At APG|SGA's (VTX:APGN) Share Price Returns

Jan 14
A Look At APG|SGA's (VTX:APGN) Share Price Returns

What Type Of Shareholders Own The Most Number of APG|SGA SA (VTX:APGN) Shares?

Dec 30
What Type Of Shareholders Own The Most Number of APG|SGA SA (VTX:APGN) Shares?

Does APG|SGA's (VTX:APGN) Returns On Capital Reflect Well On The Business?

Dec 17
Does APG|SGA's (VTX:APGN) Returns On Capital Reflect Well On The Business?

How Much Does APG|SGA's (VTX:APGN) CEO Make?

Dec 04
How Much Does APG|SGA's (VTX:APGN) CEO Make?

Does APG|SGA's (VTX:APGN) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 21
Does APG|SGA's (VTX:APGN) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: APGN's short term assets (CHF87.4M) do not cover its short term liabilities (CHF89.9M).

Long Term Liabilities: APGN's short term assets (CHF87.4M) exceed its long term liabilities (CHF6.4M).


Debt to Equity History and Analysis

Debt Level: APGN is debt free.

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

Debt Coverage: APGN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: APGN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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