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 ratio | 7.4x |
| 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).