ad pepper media International Balance Sheet Health
Financial Health criteria checks 6/6
ad pepper media International has a total shareholder equity of €18.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €42.9M and €24.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €23.37m |
| Equity | €18.88m |
| Total liabilities | €24.06m |
| Total assets | €42.94m |
Recent financial health updates
No updates
Recent updates
ad pepper media International N.V.'s (ETR:APM) Shares May Have Run Too Fast Too Soon
Mar 04
ad pepper media International N.V. (ETR:APM) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jan 28ad pepper media International (ETR:APM) Could Be Struggling To Allocate Capital
Oct 28These Analysts Think ad pepper media International N.V.'s (ETR:APM) Earnings Are Under Threat
Jul 06Under The Bonnet, ad pepper media International's (ETR:APM) Returns Look Impressive
Dec 18Is Now The Time To Look At Buying ad pepper media International N.V. (ETR:APM)?
Oct 28An Intrinsic Calculation For ad pepper media International N.V. (ETR:APM) Suggests It's 38% Undervalued
May 16ad pepper media International (ETR:APM) Knows How To Allocate Capital Effectively
Apr 29At €6.30, Is ad pepper media International N.V. (ETR:APM) Worth Looking At Closely?
Apr 03If You Had Bought ad pepper media International (ETR:APM) Shares Five Years Ago You'd Have Earned 255% Returns
Mar 15Is ad pepper media International N.V.'s (ETR:APM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 25Calculating The Fair Value Of ad pepper media International N.V. (ETR:APM)
Feb 07Will ad pepper media International's (ETR:APM) Growth In ROCE Persist?
Jan 20Why ad pepper media International N.V. (ETR:APM) Could Be Worth Watching
Jan 03
ad pepper media International (ETR:APM) Shareholders Have Enjoyed An Impressive 280% Share Price Gain
Dec 13Is ad pepper media International N.V.'s(ETR:APM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 26Financial Position Analysis
Short Term Liabilities: APM's short term assets (€37.3M) exceed its short term liabilities (€23.2M).
Long Term Liabilities: APM's short term assets (€37.3M) exceed its long term liabilities (€822.0K).
Debt to Equity History and Analysis
Debt Level: APM is debt free.
Reducing Debt: APM has not had any debt for past 5 years.
Debt Coverage: APM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APM has no debt, therefore coverage of interest payments is not a concern.