Apontis Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Apontis Pharma has a total shareholder equity of €31.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €48.2M and €17.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €16.16m |
| Equity | €30.97m |
| Total liabilities | €17.24m |
| Total assets | €48.20m |
Recent financial health updates
We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Oct 17
Health Check: How Prudently Does Apontis Pharma (ETR:APPH) Use Debt?
Jun 18We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Dec 02Recent updates
We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Oct 17Further Upside For Apontis Pharma AG (ETR:APPH) Shares Could Introduce Price Risks After 35% Bounce
Oct 17Health Check: How Prudently Does Apontis Pharma (ETR:APPH) Use Debt?
Jun 18Potential Upside For Apontis Pharma AG (ETR:APPH) Not Without Risk
Apr 05We Think Apontis Pharma (ETR:APPH) Can Afford To Drive Business Growth
Dec 02Not Many Are Piling Into Apontis Pharma AG (ETR:APPH) Stock Yet As It Plummets 27%
Jul 29Apontis Pharma's (ETR:APPH) Robust Earnings Are Supported By Other Strong Factors
Apr 08Financial Position Analysis
Short Term Liabilities: APPH's short term assets (€26.2M) exceed its short term liabilities (€13.4M).
Long Term Liabilities: APPH's short term assets (€26.2M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: APPH is debt free.
Reducing Debt: APPH has no debt compared to 5 years ago when its debt to equity ratio was 219.3%.
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: APPH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if APPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.