Aptitude Software Group Balance Sheet Health
Financial Health criteria checks 5/6
Aptitude Software Group has a total shareholder equity of £58.7M and total debt of £7.8M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are £112.1M and £53.4M respectively. Aptitude Software Group's EBIT is £6.3M making its interest coverage ratio 73.2. It has cash and short-term investments of £24.4M.
Key information
13.3%
Debt to equity ratio
UK£7.79m
Debt
| Interest coverage ratio | 73.2x |
| Cash | UK£24.36m |
| Equity | UK£58.72m |
| Total liabilities | UK£53.37m |
| Total assets | UK£112.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MH5B's short term assets (£43.7M) exceed its short term liabilities (£39.4M).
Long Term Liabilities: MH5B's short term assets (£43.7M) exceed its long term liabilities (£14.0M).
Debt to Equity History and Analysis
Debt Level: MH5B has more cash than its total debt.
Reducing Debt: MH5B's debt to equity ratio has increased from 0% to 13.3% over the past 5 years.
Debt Coverage: MH5B's debt is well covered by operating cash flow (80.3%).
Interest Coverage: MH5B's interest payments on its debt are well covered by EBIT (73.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:25 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aptitude Software Group plc is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kai Korschelt | Canaccord Genuity |
| Julian Yates | Investec Bank plc (UK) |
| Harvey Robinson | Panmure Liberum |