Applus Services Balance Sheet Health
Financial Health criteria checks 3/6
Applus Services has a total shareholder equity of €589.1M and total debt of €881.0M, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are €2.4B and €1.9B respectively. Applus Services's EBIT is €157.2M making its interest coverage ratio 4.5. It has cash and short-term investments of €206.8M.
Key information
149.6%
Debt to equity ratio
€880.99m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €206.77m |
| Equity | €589.09m |
| Total liabilities | €1.85b |
| Total assets | €2.44b |
Recent financial health updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30
Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27
Recent updates
Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 30Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296
Jun 25Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296
Jun 11Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?
May 08Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden
Mar 12Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital
Nov 04Returns At Applus Services (BME:APPS) Are On The Way Up
Jul 27Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price
Mar 01Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?
Dec 14The Return Trends At Applus Services (BME:APPS) Look Promising
Nov 01Is Applus Services (BME:APPS) Using Too Much Debt?
Aug 26Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors
Aug 02Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think
Jul 31Returns Are Gaining Momentum At Applus Services (BME:APPS)
Jul 22Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?
May 17Is Applus Services (BME:APPS) Using Too Much Debt?
Apr 11Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend
Mar 06If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today
Feb 18How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?
Jan 23Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet
Dec 27Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Dec 06Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years
Nov 19Financial Position Analysis
Short Term Liabilities: APPS's short term assets (€765.6M) exceed its short term liabilities (€656.2M).
Long Term Liabilities: APPS's short term assets (€765.6M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: APPS's net debt to equity ratio (114.5%) is considered high.
Reducing Debt: APPS's debt to equity ratio has increased from 76% to 149.6% over the past 5 years.
Debt Coverage: APPS's debt is well covered by operating cash flow (36.8%).
Interest Coverage: APPS's interest payments on its debt are well covered by EBIT (4.5x coverage).