Apator Balance Sheet Health
Financial Health criteria checks 6/6
Apator has a total shareholder equity of PLN567.8M and total debt of PLN130.9M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are PLN972.8M and PLN405.0M respectively. Apator's EBIT is PLN72.0M making its interest coverage ratio 4.7. It has cash and short-term investments of PLN22.2M.
Key information
23.0%
Debt to equity ratio
zł130.86m
Debt
| Interest coverage ratio | 4.7x |
| Cash | zł22.24m |
| Equity | zł567.79m |
| Total liabilities | zł405.02m |
| Total assets | zł972.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8QM's short term assets (PLN488.5M) exceed its short term liabilities (PLN331.5M).
Long Term Liabilities: 8QM's short term assets (PLN488.5M) exceed its long term liabilities (PLN73.5M).
Debt to Equity History and Analysis
Debt Level: 8QM's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 8QM's debt to equity ratio has reduced from 34.5% to 23% over the past 5 years.
Debt Coverage: 8QM's debt is well covered by operating cash flow (134.8%).
Interest Coverage: 8QM's interest payments on its debt are well covered by EBIT (4.7x coverage).