ad pepper media International Balance Sheet Health
Financial Health criteria checks 6/6
ad pepper media International has a total shareholder equity of €18.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €39.0M and €20.2M respectively. ad pepper media International's EBIT is €128.0K making its interest coverage ratio -0.5. It has cash and short-term investments of €18.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.5x |
| Cash | €18.25m |
| Equity | €18.77m |
| Total liabilities | €20.24m |
| Total assets | €39.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APM's short term assets (€33.5M) exceed its short term liabilities (€19.7M).
Long Term Liabilities: APM's short term assets (€33.5M) exceed its long term liabilities (€586.0K).
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.