APB Apranga Balance Sheet Health
Financial Health criteria checks 6/6
APB Apranga has a total shareholder equity of €64.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €160.4M and €95.6M respectively. APB Apranga's EBIT is €21.5M making its interest coverage ratio 17.2. It has cash and short-term investments of €13.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 17.2x |
Cash | €13.78m |
Equity | €64.71m |
Total liabilities | €95.64m |
Total assets | €160.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WHX's short term assets (€70.8M) exceed its short term liabilities (€44.5M).
Long Term Liabilities: WHX's short term assets (€70.8M) exceed its long term liabilities (€51.2M).
Debt to Equity History and Analysis
Debt Level: WHX is debt free.
Reducing Debt: WHX has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Debt Coverage: WHX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WHX has no debt, therefore coverage of interest payments is not a concern.