Apator Balance Sheet Health
Financial Health criteria checks 6/6
Apator has a total shareholder equity of PLN584.7M and total debt of PLN128.5M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are PLN975.4M and PLN390.7M respectively. Apator's EBIT is PLN79.7M making its interest coverage ratio 6.6. It has cash and short-term investments of PLN19.4M.
Key information
22.0%
Debt to equity ratio
zł128.50m
Debt
| Interest coverage ratio | 6.6x |
| Cash | zł19.44m |
| Equity | zł584.65m |
| Total liabilities | zł390.73m |
| Total assets | zł975.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8QM's short term assets (PLN489.7M) exceed its short term liabilities (PLN316.1M).
Long Term Liabilities: 8QM's short term assets (PLN489.7M) exceed its long term liabilities (PLN74.6M).
Debt to Equity History and Analysis
Debt Level: 8QM's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: 8QM's debt to equity ratio has reduced from 31.4% to 22% over the past 5 years.
Debt Coverage: 8QM's debt is well covered by operating cash flow (147.7%).
Interest Coverage: 8QM's interest payments on its debt are well covered by EBIT (6.6x coverage).