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
Financial 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.