Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság

DB:0AP Stock Report

Market Cap: €72.8m

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Balance Sheet Health

Financial Health criteria checks 2/6

Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság has a total shareholder equity of €115.8M and total debt of €95.8M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are €219.4M and €103.7M respectively. Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság's EBIT is €13.4M making its interest coverage ratio 7.4. It has cash and short-term investments of €30.6M.

Key information

82.8%

Debt to equity ratio

€95.81m

Debt

Interest coverage ratio7.4x
Cash€30.56m
Equity€115.77m
Total liabilities€103.66m
Total assets€219.43m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0AP's short term assets (€47.5M) exceed its short term liabilities (€7.4M).

Long Term Liabilities: 0AP's short term assets (€47.5M) do not cover its long term liabilities (€96.3M).


Debt to Equity History and Analysis

Debt Level: 0AP's net debt to equity ratio (56.4%) is considered high.

Reducing Debt: 0AP's debt to equity ratio has increased from 78.6% to 82.8% over the past 5 years.

Debt Coverage: 0AP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 0AP's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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