APQ Global Balance Sheet Health
Financial Health criteria checks 1/6
APQ Global has a total shareholder equity of $5.6M and total debt of $36.0M, which brings its debt-to-equity ratio to 647.6%. Its total assets and total liabilities are $42.2M and $36.6M respectively.
Key information
647.6%
Debt to equity ratio
US$35.99m
Debt
Interest coverage ratio | n/a |
Cash | US$552.43k |
Equity | US$5.56m |
Total liabilities | US$36.63m |
Total assets | US$42.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 480's short term assets ($6.3M) exceed its short term liabilities ($642.1K).
Long Term Liabilities: 480's short term assets ($6.3M) do not cover its long term liabilities ($36.0M).
Debt to Equity History and Analysis
Debt Level: 480's net debt to equity ratio (637.6%) is considered high.
Reducing Debt: 480's debt to equity ratio has increased from 38.5% to 647.6% over the 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: Insufficient data to determine if 480 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 480 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.