Alpha Pro Tech Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Pro Tech has a total shareholder equity of $61.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $68.8M and $7.2M respectively. Alpha Pro Tech's EBIT is $4.1M making its interest coverage ratio -5.1. It has cash and short-term investments of $20.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -5.1x |
Cash | US$20.38m |
Equity | US$61.57m |
Total liabilities | US$7.20m |
Total assets | US$68.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APL's short term assets ($53.1M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: APL's short term assets ($53.1M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: APL is debt free.
Reducing Debt: APL has not had any debt for past 5 years.
Debt Coverage: APL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APL has no debt, therefore coverage of interest payments is not a concern.